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
$741M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$13.2M
3
+$9.88M
4
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$7.51M
5
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
+$6.27M

Top Sells

1
+$46.1M
2
+$38.1M
3
+$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 Change
in Stake 		Capital Flow
26
$1.32M 0.17%
126,676
27
$1.03M 0.13%
+25,000
28
$853K 0.11%
+85,086
29
$769K 0.1%
74,500
-325,500
30
$388K 0.05%
+46,561
31
$293K 0.04%
26,062
-9,300
32
$266K 0.03%
53,736
-1,253,737
33
$262K 0.03%
+11,507
34
$159K 0.02%
13,122
+2,019
35
$159K 0.02%
+16,647
36
$158K 0.02%
+11,126
37
$157K 0.02%
+11,042
38
$156K 0.02%
15,320
-4,145
39
$155K 0.02%
10,470
-1,122
40
$152K 0.02%
27,348
-6,794
41
$151K 0.02%
13,054
-1,343
42
$151K 0.02%
+14,330
43
$151K 0.02%
18,999
-5,318
44
$150K 0.02%
+11,001
45
$149K 0.02%
1,941
-808
46
$148K 0.02%
10,277
-4,205
47
$148K 0.02%
4,583
-1,888
48
$124K 0.02%
+11,148
49
$115K 0.01%
+14,234
50
$62K 0.01%
+12,293
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