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
$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
1
$25M 6.35%
+412,667
2
$15.2M 3.86%
+131
3
$13.1M 3.32%
+1,330,000
4
– –
0
5
$12.5M 3.18%
+1,311,233
6
$12.2M 3.1%
+1,257,926
7
$12.1M 3.06%
+699,284
8
$10.7M 2.72%
1,228,471
+1,175,324
9
$9.91M 2.51%
637,969
+13,980
10
$9.66M 2.45%
+78,000
11
$8M 2.03%
+401,707
12
$7.62M 1.93%
+769,301
13
$7.34M 1.86%
120,000
+10,000
14
$7.05M 1.79%
700,000
+400,000
15
$5.94M 1.51%
+616,600
16
$5.62M 1.42%
572,500
+97,500
17
$5.36M 1.36%
3,005,463
+199,880
18
$4.77M 1.21%
42,400
19
$4.21M 1.07%
423,246
+155,000
20
$4.1M 1.04%
665,303
+178,706
21
$4.04M 1.02%
400,000
22
$3.84M 0.97%
+451,595
23
$3.64M 0.92%
+160,246
24
$3.47M 0.88%
452,395
+98,733
25
$3.47M 0.88%
+359,850
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