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
$513M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.9M
3
+$12.4M
4
PACE
Pace Holdings Corp. Class A Ordinary Shares
PACE
+$9.02M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$8.61M

Top Sells

1
+$72.1M
2
+$53M
3
+$33.4M
4
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$25.5M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$23.2M

Sector Composition

1 Financials 15.38%
2 Industrials 13.24%
3 Energy 4.49%
4 Technology 3.34%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 7.06%
319
+151
2
$24.9M 4.64%
2,516,130
+869,897
3
$21.5M 4.01%
+259,530
4
$20.5M 3.83%
2,058,587
+158,697
5
– –
0
6
$19.5M 3.64%
1,475,794
+627,106
7
$18.1M 3.38%
1,845,495
+843,000
8
$16.1M 3%
1,650,301
+383,000
9
$12.9M 2.4%
1,225,100
+200,000
10
$12.4M 2.31%
+1,268,316
11
$11.3M 2.1%
88,766
+56,866
12
$9.13M 1.7%
927,174
+915,924
13
$8.25M 1.54%
841,600
14
$8.24M 1.54%
814,000
-10,000
15
$7.74M 1.44%
133,157
16
$6.45M 1.2%
2,565,378
-48,280
17
$5.79M 1.08%
484,740
+221,183
18
$5.62M 1.05%
551,765
-20,735
19
$5.54M 1.03%
556,716
20
$5.21M 0.97%
+217,200
21
$4.99M 0.93%
+500,000
22
$4.36M 0.81%
423,246
23
$4.11M 0.77%
+5,000
24
$4.01M 0.75%
+400,000
25
$3.56M 0.66%
163,137
+105,803
1
2 3 4 5