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
$818M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$73.2M
3
+$65.7M
4
ALR.PRB
Alere Inc
ALR.PRB
+$47.1M
5
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$39.8M

Top Sells

1
+$26.1M
2
+$25.1M
3
+$13.2M
4
UAM
Universal American Corp
UAM
+$10.1M
5
KLRE
KLR Energy Acquisition Corp
KLRE
+$8.41M

Sector Composition

1 Consumer Discretionary 10.06%
2 Technology 3.8%
3 Financials 2.15%
4 Materials 1.41%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.26%
200,000
-20,143
27
$2.12M 0.26%
+135,353
28
$2.04M 0.25%
+43,596
29
$1.97M 0.24%
279,257
+71,685
30
$1.96M 0.24%
190,480
+4,882
31
$1.77M 0.22%
175,300
-224,700
32
$1.53M 0.19%
+150,000
33
$1.52M 0.19%
+149,734
34
$1.32M 0.16%
126,676
35
$1.16M 0.14%
+75,222
36
$1.03M 0.13%
+100,000
37
$890K 0.11%
+90,000
38
$643K 0.08%
+44,100
39
$495K 0.06%
51,637
+5,076
40
$429K 0.05%
+19,754
41
$420K 0.05%
+30,310
42
$358K 0.04%
+41,196
43
$320K 0.04%
+9,311
44
$317K 0.04%
+23,940
45
$280K 0.03%
+12,847
46
$278K 0.03%
+21,020
47
$277K 0.03%
+27,098
48
$274K 0.03%
+3,808
49
$274K 0.03%
+29,285
50
$244K 0.03%
6,838
-42,748
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