WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
-0.62%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$513M
AUM Growth
-$47.5M
Cap. Flow
-$201M
Cap. Flow %
-39.23%
Top 10 Hldgs %
47.51%
Holding
185
New
98
Increased
20
Reduced
12
Closed
25

Top Buys

1
DYNC
Vistra Energy Corp.
DYNC
$21.5M
2
XELA
Exela Technologies, Inc. Common Stock
XELA
$17.9M
3
FG
FGL Holdings Ordinary Shares
FG
$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
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$72.1M
2
AG icon
First Majestic Silver
AG
$53M
3
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$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 Shares
Change % 		Capital Flow
GRPN icon
126
Groupon
GRPN
$942M
$228K 0.04%
+2,212
New +$228K
EAGLW
127
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$227K 0.04%
+566,697
New +$227K
SAFE
128
Safehold
SAFE
$1.14B
$222K 0.04%
+4,251
New +$222K
MTGE
129
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$222K 0.04%
+12,935
New +$222K
JOE icon
130
St. Joe Company
JOE
$2.91B
$221K 0.04%
+12,041
New +$221K
NBHC icon
131
National Bank Holdings
NBHC
$1.5B
$218K 0.04%
+9,335
New +$218K
RATE
132
DELISTED
Bankrate Inc
RATE
$208K 0.04%
+24,476
New +$208K
AROC icon
133
Archrock
AROC
$4.47B
$198K 0.04%
+15,136
New +$198K
TROX icon
134
Tronox
TROX
$663M
$197K 0.04%
+21,002
New +$197K
FNFV
135
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$195K 0.04%
+15,655
New +$195K
RGS icon
136
Regis Corp
RGS
$54.8M
$161K 0.03%
+640
New +$161K
ADAM
137
Adamas Trust, Inc. Common Stock
ADAM
$666M
$73K 0.01%
+3,019
New +$73K
HK.WS
138
DELISTED
Halcon Resources Corporation
HK.WS
$51K 0.01%
+22,343
New +$51K
CYHHZ
139
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$27K 0.01%
3,000,000
– –
PACEW
140
DELISTED
Pace Holdings Corp. Warrants
PACEW
$12K ﹤0.01%
+29,100
New +$12K
ANDAR
141
DELISTED
Andina Acquisition Corp. II Right
ANDAR
$11K ﹤0.01%
39,669
-39,431
-50% -$10.9K
AR icon
142
Antero Resources
AR
$10B
– –
-20,000
Closed -$520K
BABA icon
143
Alibaba
BABA
$312B
– –
0
– –
CCI icon
144
Crown Castle
CCI
$41.6B
– –
0
– –
LMB icon
145
Limbach Holdings
LMB
$1.31B
– –
-250,000
Closed -$2.32M
RC
146
Ready Capital
RC
$700M
– –
-60,685
Closed -$832K
SM icon
147
SM Energy
SM
$3.24B
– –
-17,115
Closed -$462K
STLA icon
148
Stellantis
STLA
$26.2B
– –
0
– –
UVSP icon
149
Univest Financial
UVSP
$919M
– –
-50,905
Closed -$1.07M
TWNK
150
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-388,900
Closed -$3.79M
3 4 5
6
7