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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
$561M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$54.8M
3
+$25.6M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$23.2M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$11M

Top Sells

1
+$69.2M
2
+$16.5M
3
+$13.2M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$12.4M
5
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$9.21M

Sector Composition

1 Materials 13.55%
2 Financials 9.88%
3 Energy 8.04%
4 Industrials 6.85%
5 Real Estate 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.1M 12.87%
+1,432,294
2
$71.3M 12.72%
+5,250,900
3
$33.4M 5.95%
500,000
-150,000
4
$25.5M 4.54%
+1,395,493
5
$23.2M 4.13%
+908,549
6
$20M 3.56%
168
+37
7
$19.4M 3.45%
160,000
+100,000
8
$18.9M 3.37%
1,899,890
+510,000
9
– –
0
10
$16.1M 2.88%
1,646,233
+150,000
11
$15.2M 2.71%
1,522,500
+192,500
12
$12.6M 2.24%
848,688
+330,957
13
$12.4M 2.2%
1,267,301
+150,000
14
$10.7M 1.9%
1,025,100
+200,000
15
$9.8M 1.75%
1,002,495
16
$8.25M 1.47%
+824,000
17
$8.16M 1.46%
841,600
18
$7.32M 1.31%
2,613,658
-461,100
19
$6.93M 1.24%
+133,157
20
$5.74M 1.02%
572,500
21
$5.51M 0.98%
556,716
+500,000
22
$5.22M 0.93%
+526,200
23
$5.07M 0.9%
+165,000
24
$4.6M 0.82%
31,900
+1,900
25
$4.4M 0.79%
300,000
+239,851
1
2 3 4