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
201
$179K 0.05%
+23,425
202
$178K 0.05%
+10,595
203
$177K 0.04%
+11,913
204
$175K 0.04%
+4,090
205
$173K 0.04%
+23,394
206
$161K 0.04%
+15,894
207
$158K 0.04%
+13,907
208
$151K 0.04%
+29,401
209
$150K 0.04%
+27,466
210
$150K 0.04%
+21,819
211
$143K 0.04%
+62,878
212
$141K 0.04%
+19,095
213
$139K 0.04%
+10,977
214
$136K 0.03%
+10,082
215
$135K 0.03%
+11,605
216
$126K 0.03%
+14,387
217
$125K 0.03%
+14,166
218
$114K 0.03%
13,768
+2,651
219
$110K 0.03%
+14,459
220
$109K 0.03%
+23,939
221
$103K 0.03%
+11,981
222
$97K 0.02%
+12,633
223
$93K 0.02%
+5,660
224
$87K 0.02%
+22,718
225
$85K 0.02%
+11,466
6 7 8
9
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