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
$477M
AUM Growth
-$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$41.9M
3
+$38.5M
4
BWA icon
BorgWarner
BWA
+$13.3M
5
EPR icon
EPR Properties
EPR
+$10.3M

Top Sells

1
+$38M
2
+$36.5M
3
+$35.8M
4
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$25.8M
5
AGN
Allergan plc
AGN
+$25.6M

Sector Composition

1 Industrials 23.08%
2 Technology 17.38%
3 Communication Services 3.44%
4 Consumer Discretionary 3.06%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-14,567
327
– –
-29,491
328
– –
-10,964
329
– –
-4,836
330
– –
-1,328
331
– –
-6,250
332
– –
-494
333
– –
-3,870
334
– –
-570
335
– –
-18,244
336
– –
-5,000
337
– –
-25,000
338
– –
-10,000
339
– –
-3,739
340
– –
-2,738
341
– –
-1,266
342
– –
-51,050
343
– –
-4,164
344
– –
-845
345
– –
-1,527
346
– –
-5,253
347
– –
-2,120
348
– –
-5,029
349
– –
-10,287
350
– –
-1,963
12 13
14
15 16