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WAM

Weiss Asset Management Portfolio holdings

AUM $5.43B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$11.6M
3
+$9.37M
4
GM.WS.B
General Motors Company
GM.WS.B
+$5.97M
5
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$5.27M

Top Sells

1
+$35.8M
2
+$26.6M
3
+$8.53M
4
INXB
INFINITY CROSS BORDER ACQUISITION CORP SHS (VGB)
INXB
+$2.56M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.03M

Sector Composition

1 Financials 16.82%
2 Real Estate 10.83%
3 Materials 10.71%
4 Industrials 4.16%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 16.82%
+1,021,985
2
$15.7M 10.83%
1,207,274
+886,474
3
$15.2M 10.47%
1,836,887
4
$14.6M 10.07%
225,000
-7,192
5
$12.4M 8.51%
1,200,000
6
$9.61M 6.62%
+855,806
7
$9.14M 6.29%
492,268
+348,368
8
$6.05M 4.16%
600,000
9
$5.53M 3.81%
+100,000
10
$4.91M 3.38%
500,000
11
$3.92M 2.7%
+152,214
12
$3.48M 2.39%
+236,197
13
$2.67M 1.84%
325,000
14
$2.25M 1.55%
+108,203
15
$2.23M 1.53%
228,200
16
$1.62M 1.11%
+172,978
17
$1.4M 0.96%
+101,979
18
$1.38M 0.95%
+108,062
19
$1.14M 0.78%
+84,728
20
$1.04M 0.72%
+78,467
21
$976K 0.67%
+100,000
22
$874K 0.6%
+61,747
23
$792K 0.55%
+61,515
24
$728K 0.5%
+59,407
25
$726K 0.5%
+55,403
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