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
$83.2M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.16M
3
+$4.67M
4
AAPC
Atlantic Alliance Partnership Corp
AAPC
+$4.07M
5
MYM
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
+$2.32M

Top Sells

1
+$9.37M
2
+$5.55M
3
+$4.16M
4
LIND icon
Lindblad Expeditions
LIND
+$4.04M
5
TDF
Templeton Dragon Fund
TDF
+$3.41M

Sector Composition

1 Financials 23.21%
2 Materials 17.53%
3 Industrials 2.93%
4 Consumer Discretionary 1.71%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$322K 0.39%
+2,107
27
$318K 0.38%
+63
28
$305K 0.37%
36,789
-63,419
29
$136K 0.16%
+20,000
30
$42K 0.05%
3,000,000
31
$29K 0.03%
1,272
32
– –
-32,130
33
– –
-15,788
34
– –
-163,682
35
– –
-175,000
36
– –
-400,000
37
– –
-69,148
38
– –
-137,135
39
– –
-15,000
40
– –
-50,000
41
– –
-575,000
42
– –
-2,165,000
43
– –
-400,000
44
– –
-14,506
45
– –
-500,000
1
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