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
276
– –
-12,000
277
– –
-21,965
278
– –
-280
279
– –
-3,629
280
– –
-12,208
281
– –
-23,007
282
– –
-39,669
283
– –
-566,697
284
– –
0
285
– –
-24,476
286
– –
-1,225,100
287
– –
-8,255
288
– –
-4,233
289
– –
-200,000
290
– –
0
291
– –
-927,174
292
– –
-29,100
293
– –
-551,765
294
– –
-1,475,794
295
– –
-159,526
296
– –
0
297
– –
-8,510
298
– –
-218,964
299
– –
-400,000
8 9 10 11
12