WAM

Weiss Asset Management Portfolio holdings

AUM $6.62B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$17.9M
3
+$12.4M
4
PACE
Pace Holdings Corp. Class A Ordinary Shares
PACE
+$9M
5
CTF
Nuveen Long/Short Commodity Fd
CTF
+$8.9M

Top Sells

1
+$75.3M
2
+$72.1M
3
+$33.4M
4
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$25.5M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$23.2M

Sector Composition

1 Financials 15.38%
2 Industrials 13.24%
3 Energy 4.49%
4 Technology 3.34%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 0.69%
1,802
+891
27
$3.31M 0.64%
300,000
28
$3.07M 0.6%
100,000
-65,000
29
$3.06M 0.6%
300,000
30
$2.88M 0.56%
291,600
31
$2.66M 0.52%
265,000
32
$1.98M 0.39%
218,964
-12,684
33
$1.96M 0.38%
+200,000
34
$1.85M 0.36%
+9,450
35
$1.8M 0.35%
+102,653
36
$1.59M 0.31%
157,000
-100,000
37
$1.58M 0.31%
159,526
-1,362,974
38
$1.48M 0.29%
10,000
39
$1.32M 0.26%
179,809
+102,538
40
$1.25M 0.24%
+149,840
41
$1.11M 0.22%
108,208
-5,142,692
42
$745K 0.15%
+21,066
43
$729K 0.14%
25,805
+8,639
44
$725K 0.14%
52,390
+9,165
45
$721K 0.14%
+27,252
46
$708K 0.14%
101,819
+62,327
47
$706K 0.14%
23,225
+5,797
48
$705K 0.14%
12,208
+808
49
$698K 0.14%
+108,923
50
$692K 0.13%
17,854
+1,986
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2
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