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
$395M
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$15.2M
3
+$13.1M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$12.5M
5
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
+$12.2M

Top Sells

1
+$25M
2
+$16.7M
3
+$8.15M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.66M
5
HCACU
Hennessy Capital Acquisition Corp. Unit
HCACU
+$2.46M

Sector Composition

1 Financials 12.45%
2 Industrials 7.66%
3 Real Estate 3.37%
4 Energy 2.02%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$441K 0.11%
+43,626
127
$436K 0.11%
+43,689
128
$428K 0.11%
+59,832
129
$423K 0.11%
+31,573
130
$420K 0.11%
+33,243
131
$420K 0.11%
+7,228
132
$409K 0.1%
+32,942
133
$397K 0.1%
+37,929
134
$390K 0.1%
+40,948
135
$387K 0.1%
+34,213
136
$385K 0.1%
+27,150
137
$376K 0.1%
+63,453
138
$364K 0.09%
+35,567
139
$358K 0.09%
+36,760
140
$351K 0.09%
+19,563
141
$344K 0.09%
+152,528
142
$336K 0.09%
+19,944
143
$335K 0.08%
+28,909
144
$335K 0.08%
+17,624
145
$333K 0.08%
+26,566
146
$328K 0.08%
+43,005
147
$328K 0.08%
+27,898
148
$318K 0.08%
+25,715
149
$310K 0.08%
+23,574
150
$308K 0.08%
+29,977
4 5
6
7 8