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
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258
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259
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0
260
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261
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263
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264
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0
265
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266
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267
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268
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269
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270
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271
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272
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273
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0
274
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275
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-21,002
8 9 10
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