WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Est. Return 26.89%
This Quarter Est. Return
1 Year Est. Return
+26.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.98M
3
+$4.8M
4
BHAC
Barington/Hilco Acquisition Corp.
BHAC
+$4.36M
5
CNLM
CB PHARMA ACQUISISTION CORP SHS (CYM)
CNLM
+$2.63M

Top Sells

1
+$17.7M
2
+$7.34M
3
+$6.36M
4
SWZ
Swiss Helvetia Fund
SWZ
+$6.09M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$5.58M

Sector Composition

1 Materials 13.35%
2 Consumer Discretionary 9.03%
3 Financials 8.86%
4 Industrials 2.84%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.37M 7.91%
163,682
-88,500
2
$9.06M 7.64%
135,000
3
$7.05M 5.95%
1,285,000
+335,000
4
$5.72M 4.83%
+344,044
5
$5.57M 4.7%
691,496
+160,788
6
$5.55M 4.69%
575,000
7
$4.98M 4.2%
+400,000
8
$4.8M 4.05%
+1,739,922
9
$4.36M 3.68%
+457,000
10
$4.16M 3.51%
400,000
11
$4.04M 3.41%
400,000
-100,000
12
$4.02M 3.39%
400,000
13
$3.93M 3.32%
400,000
14
$3.41M 2.87%
137,135
-255,975
15
$3.36M 2.84%
350,000
16
$2.63M 2.22%
+268,246
17
$2.61M 2.2%
225,911
-527,378
18
$1.76M 1.48%
2,165,000
19
$1.67M 1.41%
175,000
20
$1.56M 1.32%
109,040
-144,977
21
$1.24M 1.05%
500,000
22
$982K 0.83%
+50,000
23
$965K 0.81%
+1,064,100
24
$874K 0.74%
100,208
-233,739
25
$676K 0.57%
69,148
-265,857
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