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
$660M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$28.3M
3
+$20.7M
4
BKHU
Black Hills Corporation
BKHU
+$18.9M
5
AGN.PRA
Allergan plc
AGN.PRA
+$17.6M

Top Sells

1
+$21.1M
2
+$20.5M
3
+$19.6M
4
CTF
Nuveen Long/Short Commodity Fd
CTF
+$19.5M
5
AAPC
Atlantic Alliance Partnership Corp
AAPC
+$12.9M

Sector Composition

1 Industrials 6.61%
2 Financials 3.63%
3 Technology 3.63%
4 Energy 2.18%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.38%
1,281
-521
27
$1.97M 0.29%
196,960
-1,071,356
28
$1.83M 0.27%
+228,559
29
$1.59M 0.24%
157,000
30
$1.32M 0.2%
126,676
-296,570
31
$1.19M 0.18%
+84,369
32
$1M 0.15%
+97,036
33
$995K 0.15%
+187,690
34
$948K 0.14%
+99,147
35
$900K 0.13%
+73,708
36
$831K 0.12%
+10,681
37
$827K 0.12%
+43,525
38
$791K 0.12%
+78,509
39
$718K 0.11%
+98,327
40
$690K 0.1%
+49,055
41
$668K 0.1%
+88,170
42
$623K 0.09%
+49,002
43
$587K 0.09%
+113,828
44
$586K 0.09%
+86,445
45
$577K 0.09%
+124,000
46
$567K 0.08%
+46,252
47
$552K 0.08%
+38,563
48
$498K 0.07%
+41,005
49
$490K 0.07%
+47,621
50
$476K 0.07%
+53,101
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