WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
This Quarter Return
-0.49%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$1.06B
AUM Growth
-$294M
Cap. Flow
-$643M
Cap. Flow %
-60.69%
Top 10 Hldgs %
48.45%
Holding
501
New
147
Increased
112
Reduced
30
Closed
119

Top Buys

1
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$33M
2
HPK icon
HighPeak Energy
HPK
$18.5M
3
CELG
Celgene Corp
CELG
$16.8M
4
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$15M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$12.9M

Top Sells

1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$126M
2
DYNC
Vistra Energy Corp.
DYNC
$61.8M
3
FSR
Fisker Inc.
FSR
$19.2M
4
GIX.U
GigCapital2, Inc.
GIX.U
$16.2M
5
RHT
Red Hat Inc
RHT
$14.6M

Sector Composition

1 Healthcare 6.23%
2 Industrials 6.01%
3 Real Estate 5.02%
4 Technology 4.55%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGEE icon
151
MGE Energy Inc
MGEE
$3.09B
$271K 0.02%
3,394
+540
+19% +$43.1K
OGS icon
152
ONE Gas
OGS
$4.52B
$271K 0.02%
2,816
+555
+25% +$53.4K
PGR icon
153
Progressive
PGR
$145B
$271K 0.02%
3,512
+945
+37% +$72.9K
TJX icon
154
TJX Companies
TJX
$155B
$271K 0.02%
4,865
+1,071
+28% +$59.7K
WMT icon
155
Walmart
WMT
$793B
$271K 0.02%
6,840
+900
+15% +$35.7K
ADP icon
156
Automatic Data Processing
ADP
$121B
$270K 0.02%
1,671
+210
+14% +$33.9K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.08T
$270K 0.02%
1,298
+293
+29% +$60.9K
BTO
158
John Hancock Financial Opportunities Fund
BTO
$735M
$270K 0.02%
+8,400
New +$270K
COST icon
159
Costco
COST
$421B
$270K 0.02%
936
+129
+16% +$37.2K
PFE icon
160
Pfizer
PFE
$141B
$270K 0.02%
7,930
+2,952
+59% +$101K
TGT icon
161
Target
TGT
$42B
$270K 0.02%
2,529
-259
-9% -$27.7K
ADBE icon
162
Adobe
ADBE
$148B
$269K 0.02%
974
+227
+30% +$62.7K
ATO icon
163
Atmos Energy
ATO
$26.5B
$269K 0.02%
2,361
+407
+21% +$46.4K
AWK icon
164
American Water Works
AWK
$27.5B
$269K 0.02%
2,168
+362
+20% +$44.9K
MA icon
165
Mastercard
MA
$536B
$269K 0.02%
990
+197
+25% +$53.5K
MSFT icon
166
Microsoft
MSFT
$3.76T
$269K 0.02%
1,938
+346
+22% +$48K
PSA icon
167
Public Storage
PSA
$51.2B
$269K 0.02%
1,098
+226
+26% +$55.4K
SCHW icon
168
Charles Schwab
SCHW
$175B
$269K 0.02%
+6,428
New +$269K
VFC icon
169
VF Corp
VFC
$5.79B
$269K 0.02%
+3,027
New +$269K
BK icon
170
Bank of New York Mellon
BK
$73.8B
$268K 0.02%
+5,930
New +$268K
CME icon
171
CME Group
CME
$97.1B
$268K 0.02%
1,266
+183
+17% +$38.7K
GL icon
172
Globe Life
GL
$11.4B
$268K 0.02%
2,800
+524
+23% +$50.2K
RGA icon
173
Reinsurance Group of America
RGA
$13B
$268K 0.02%
1,678
+357
+27% +$57K
SYK icon
174
Stryker
SYK
$149B
$268K 0.02%
1,239
+172
+16% +$37.2K
ADM icon
175
Archer Daniels Midland
ADM
$29.7B
$267K 0.02%
6,500
+1,453
+29% +$59.7K
5 6
7
8 9