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
– –
-8,258
252
– –
-2,466
253
– –
-102,653
254
– –
-7,061
255
– –
-19,952
256
– –
-500,000
257
– –
-8,510
258
– –
-27,252
259
– –
-484,740
260
– –
-2,058,587
261
– –
-21,975
262
– –
-218,964
263
– –
-400,000
264
– –
-21,965
265
– –
-280
266
– –
-3,629
267
– –
-10,000
268
– –
-52,390
269
– –
-5,009
270
– –
-291,600
271
– –
-12,796
272
– –
-9,450
273
– –
-9,029
274
– –
-12,852
275
– –
-25,805
8 9 10
11
12