WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
This Quarter Return
+0.32%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$741M
AUM Growth
+$741M
Cap. Flow
-$160M
Cap. Flow %
-21.55%
Top 10 Hldgs %
72.3%
Holding
245
New
22
Increased
8
Reduced
14
Closed
163

Top Buys

1
AMT.PRA
American Tower Corporation
AMT.PRA
$21.1M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$13.2M
3
UAM
Universal American Corp
UAM
$9.88M
4
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
$7.52M
5
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
$6.27M

Top Sells

1
KEY.PRG
KeyCorp Pfd
KEY.PRG
$46.1M
2
XELA
Exela Technologies, Inc. Common Stock
XELA
$38.1M
3
PHYS icon
Sprott Physical Gold
PHYS
$28.3M
4
AGN.PRA
Allergan plc.
AGN.PRA
$21.4M
5
DYNC
Vistra Energy Corp.
DYNC
$15.9M

Sector Composition

1 Technology 2.49%
2 Financials 2.09%
3 Energy 1.71%
4 Healthcare 1.36%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OACQ
26
DELISTED
Origo Acquisition Corporation
OACQ
$1.32M 0.17%
126,676
– –
ARNC.PRB
27
DELISTED
Arconic Inc.
ARNC.PRB
$1.03M 0.13%
+25,000
New +$1.03M
MPACU
28
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$853K 0.11%
+85,086
New +$853K
GTYHU
29
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$769K 0.1%
74,500
-325,500
-81% -$3.36M
TKF
30
DELISTED
Turkish Inv Fund
TKF
$388K 0.05%
+46,561
New +$388K
TEI
31
Templeton Emerging Markets Income Fund
TEI
$290M
$293K 0.04%
26,062
-9,300
-26% -$105K
NOA
32
North American Construction
NOA
$390M
$266K 0.03%
53,736
-1,253,737
-96% -$6.21M
RA
33
Brookfield Real Assets Income Fund
RA
$746M
$262K 0.03%
+11,507
New +$262K
RRD
34
DELISTED
RR Donnelley & Sons Co.
RRD
$159K 0.02%
13,122
+2,019
+18% +$24.5K
CBL
35
DELISTED
CBL& Associates Properties, Inc.
CBL
$159K 0.02%
+16,647
New +$159K
FF icon
36
Future Fuel
FF
$176M
$158K 0.02%
+11,126
New +$158K
FINL
37
DELISTED
Finish Line
FINL
$157K 0.02%
+11,042
New +$157K
SNR
38
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$156K 0.02%
15,320
-4,145
-21% -$42.2K
NAVI icon
39
Navient
NAVI
$1.36B
$155K 0.02%
10,470
-1,122
-10% -$16.6K
ANH
40
DELISTED
Anworth Mortgage Asset Corporation
ANH
$152K 0.02%
27,348
-6,794
-20% -$37.8K
NRE
41
DELISTED
NorthStar Realty Europe Corp.
NRE
$151K 0.02%
13,054
-1,343
-9% -$15.5K
CMO
42
DELISTED
Capstead Mortgage Corp.
CMO
$151K 0.02%
+14,330
New +$151K
CYS
43
DELISTED
CYS Investments Inc.
CYS
$151K 0.02%
18,999
-5,318
-22% -$42.3K
WEN icon
44
Wendy's
WEN
$1.91B
$150K 0.02%
+11,001
New +$150K
TWO
45
Two Harbors Investment
TWO
$1.05B
$149K 0.02%
1,941
-808
-29% -$62K
MFA
46
MFA Financial
MFA
$1.05B
$148K 0.02%
4,583
-1,888
-29% -$61K
ISBC
47
DELISTED
Investors Bancorp, Inc.
ISBC
$148K 0.02%
10,277
-4,205
-29% -$60.6K
ZF
48
DELISTED
Virtus Total Return Fund Inc.
ZF
$124K 0.02%
+11,148
New +$124K
GPM
49
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$115K 0.01%
+14,234
New +$115K
HIO
50
Western Asset High Income Opportunity Fund
HIO
$374M
$62K 0.01%
+12,293
New +$62K
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