WAM

Weiss Asset Management Portfolio holdings

AUM $6.59B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$28.3M
3
+$20.7M
4
BKHU
Black Hills Corporation
BKHU
+$18.9M
5
AGN.PRA
Allergan plc
AGN.PRA
+$17.6M

Top Sells

1
+$21.1M
2
+$20.5M
3
+$19.6M
4
CTF
Nuveen Long/Short Commodity Fd
CTF
+$19.5M
5
AAPC
Atlantic Alliance Partnership Corp
AAPC
+$12.9M

Sector Composition

1 Industrials 6.61%
2 Financials 3.63%
3 Technology 3.63%
4 Energy 2.18%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-8,570
227
– –
-4,304
228
– –
-640
229
– –
-12,587
230
– –
-300,000
231
– –
-4,579
232
– –
-3,246
233
– –
-8,258
234
– –
-2,466
235
– –
-52,390
236
– –
-5,009
237
– –
-291,600
238
– –
-12,796
239
– –
-9,450
240
– –
-9,029
241
– –
-12,852
242
– –
-25,805
243
– –
-6,653
244
– –
-4,496
245
– –
-88,766
246
– –
-179,809
247
– –
-7,061
248
– –
-19,952
249
– –
-500,000
250
– –
-27,252
8 9
10
11 12