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
176
$231K 0.06%
+31,807
177
$226K 0.06%
+16,262
178
$221K 0.06%
+28,536
179
$220K 0.06%
+48,772
180
$220K 0.06%
+125,237
181
$218K 0.06%
+16,482
182
$215K 0.05%
+15,933
183
$214K 0.05%
+69,432
184
$212K 0.05%
+20,963
185
$212K 0.05%
+16,942
186
$207K 0.05%
+14,671
187
$198K 0.05%
+13,710
188
$196K 0.05%
+34,050
189
$196K 0.05%
+35,293
190
$195K 0.05%
+15,827
191
$195K 0.05%
+13,366
192
$194K 0.05%
+18,115
193
$192K 0.05%
+33,301
194
$189K 0.05%
+38,196
195
$189K 0.05%
+17,488
196
$188K 0.05%
+20,148
197
$185K 0.05%
+18,122
198
$181K 0.05%
+1,801
199
$180K 0.05%
+31,394
200
$180K 0.05%
+10,823
6 7
8
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