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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
$242M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$5.85M
3
+$5.21M
4
LIND icon
Lindblad Expeditions
LIND
+$4.87M
5
SIR
SELECT INCOME REIT
SIR
+$4M

Top Sells

1
+$63.3M
2
+$6.7M
3
+$4.8M
4
CHN
China Fund
CHN
+$4.77M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$4.38M

Sector Composition

1 Materials 8.05%
2 Industrials 2.57%
3 Consumer Discretionary 2.04%
4 Real Estate 1.77%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$160K 0.07%
+7,559
27
$139K 0.06%
11,691
-26,345
28
$47K 0.02%
+1,272
29
– –
-20,769
30
– –
-19,957
31
– –
-5,055
32
– –
-107,579
33
– –
-207,858
34
– –
-14,278
35
– –
-10,796
36
– –
-26,583
37
– –
-40,311
38
– –
-18,390
39
– –
-224,688
40
– –
-32,797
41
– –
-45,828
42
– –
-20,152
43
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-24,504
44
– –
-29,680
45
– –
-59,654
46
– –
-32,919
47
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-21,847
48
– –
-30,305
49
– –
-83,200
50
– –
-23,088
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