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
151
$306K 0.08%
+55,456
152
$305K 0.08%
+48,894
153
$304K 0.08%
+34,900
154
$304K 0.08%
+20,588
155
$302K 0.08%
+24,633
156
$295K 0.07%
+17,564
157
$294K 0.07%
+21,988
158
$285K 0.07%
+23,028
159
$282K 0.07%
+20,370
160
$281K 0.07%
+11,034
161
$276K 0.07%
+20,584
162
$274K 0.07%
+20,313
163
$262K 0.07%
+23,914
164
$258K 0.07%
+18,551
165
$256K 0.06%
+25,209
166
$251K 0.06%
+13,168
167
$249K 0.06%
+26,084
168
$246K 0.06%
+28,933
169
$246K 0.06%
+11,207
170
$241K 0.06%
+21,964
171
$238K 0.06%
+19,783
172
$237K 0.06%
+10,036
173
$236K 0.06%
+23,714
174
$235K 0.06%
21,373
+4,200
175
$231K 0.06%
+21,336
5 6
7
8 9