WAM

Weiss Asset Management Portfolio holdings

AUM $6.62B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.66%
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
+$46.3M
2
+$30.2M
3
+$21.9M
4
BKHU
Black Hills Corporation
BKHU
+$18.3M
5
AGN.PRA
Allergan plc
AGN.PRA
+$17.4M

Top Sells

1
+$21M
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 3.67%
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
251
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252
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253
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254
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255
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-291,600
256
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257
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-9,450
258
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-9,029
259
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-12,852
260
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-25,805
261
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-6,653
262
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0
263
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-8,838
264
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-22,343
265
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-12,208
266
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-23,007
267
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-39,669
268
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-566,697
269
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0
270
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-24,476
271
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-1,225,100
272
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-8,255
273
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-4,233
274
– –
-200,000
275
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-4,496
8 9 10
11
12