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

Top Buys

1
+$35.8M
2
+$5.86M
3
+$4.92M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$4.92M
5
SIR
SELECT INCOME REIT
SIR
+$4.27M

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
– –
-224,688
30
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-38,054
31
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-6,357,189
32
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-12,800
33
– –
-25,600
34
– –
-67,398
35
– –
-38,863
36
– –
-30,300
37
– –
-29,420
38
– –
-85,703
39
– –
-26,782
40
– –
-19,664
41
– –
-11,013
42
– –
-157,669
43
– –
-19,971
44
– –
-20,769
45
– –
-229,134
46
– –
-19,957
47
– –
-5,055
48
– –
-107,579
49
– –
-207,858
50
– –
-14,278
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