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WAM

Weiss Asset Management Portfolio holdings

AUM $5.43B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$975M
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$101M
3
+$71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.9M
5
VDTH
Videocon d2h Limited
VDTH
+$17.2M

Top Sells

1
+$76.5M
2
+$19M
3
+$14.7M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$8.92M
5
AGI icon
Alamos Gold
AGI
+$8.79M

Sector Composition

1 Consumer Discretionary 11.55%
2 Financials 5.06%
3 Technology 4.37%
4 Industrials 3.82%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-11,225
277
– –
0
278
– –
-69,692
279
– –
-100,000
280
– –
-78,839
281
– –
-100,000
8 9 10 11
12