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
$246M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$9.04M
3
+$8.39M
4
IFN
India Fund
IFN
+$7.34M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$5.58M

Top Sells

1
+$11.2M
2
+$2.67M
3
+$2.56M
4
VTTI
VTTI Energy Partners LP
VTTI
+$2.51M
5
VDTH
Videocon d2h Limited
VDTH
+$2.27M

Sector Composition

1 Consumer Discretionary 4.85%
2 Materials 3.79%
3 Industrials 1.34%
4 Communication Services 1.18%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.33%
+143,303
27
$2.91M 1.18%
+174,049
28
$2.25M 0.91%
+145,689
29
$2.11M 0.86%
+60,410
30
$1.79M 0.73%
+255,493
31
$1.71M 0.69%
+122,002
32
$1.67M 0.68%
+175,000
33
$1.59M 0.64%
+21,987
34
$1.45M 0.59%
+2,165,000
35
$1.39M 0.56%
+131,365
36
$1.21M 0.49%
+107,514
37
$1.07M 0.43%
228,145
-69,334
38
$993K 0.4%
+71,977
39
$982K 0.4%
+44,777
40
$948K 0.38%
+57,993
41
$823K 0.33%
+33,862
42
$817K 0.33%
+19,145
43
$746K 0.3%
766,900
-1,703,100
44
$693K 0.28%
+39,667
45
$684K 0.28%
+500,000
46
$627K 0.25%
+7,000
47
$565K 0.23%
+49,792
48
$563K 0.23%
+67,806
49
$464K 0.19%
+37,284
50
$424K 0.17%
+2,799
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