WAM

Weiss Asset Management Portfolio holdings

AUM $6.59B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.9M
3
+$12.4M
4
PACE
Pace Holdings Corp. Class A Ordinary Shares
PACE
+$9.02M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$8.61M

Top Sells

1
+$72.1M
2
+$53M
3
+$33.4M
4
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$25.5M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$23.2M

Sector Composition

1 Financials 15.38%
2 Industrials 13.24%
3 Energy 4.49%
4 Technology 3.34%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.04%
+3,192
102
$235K 0.04%
+16,207
103
$235K 0.04%
+16,586
104
$235K 0.04%
+4,496
105
$234K 0.04%
+1,542
106
$234K 0.04%
+9,311
107
$234K 0.04%
+1,539
108
$234K 0.04%
+2,437
109
$234K 0.04%
+8,255
110
$234K 0.04%
+8,510
111
$234K 0.04%
+34,928
112
$233K 0.04%
+2,772
113
$233K 0.04%
+9,635
114
$232K 0.04%
+4,274
115
$232K 0.04%
+6,374
116
$232K 0.04%
+280
117
$232K 0.04%
+20,071
118
$232K 0.04%
+6,653
119
$231K 0.04%
+4,824
120
$231K 0.04%
+3,593
121
$231K 0.04%
+3,237
122
$231K 0.04%
+12,796
123
$230K 0.04%
+6,717
124
$229K 0.04%
+4,886
125
$229K 0.04%
+5,976
3 4
5
6 7