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
$749M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$7.39M
3
+$6.77M
4
DMTK
DermTech, Inc. Common Stock
DMTK
+$5.35M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$5.32M

Top Sells

1
+$101M
2
+$73.7M
3
+$68M
4
ALR.PRB
Alere Inc
ALR.PRB
+$29.8M
5
SWNC
Southwestern Energy Company
SWNC
+$21.9M

Sector Composition

1 Technology 3.06%
2 Healthcare 2.9%
3 Energy 2.87%
4 Financials 1.96%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.27%
195,600
+20,300
27
$1.99M 0.27%
190,480
28
$1.97M 0.26%
+128,848
29
$1.56M 0.21%
+69,692
30
$1.54M 0.21%
+150,000
31
$1.4M 0.19%
+52,600
32
$1.34M 0.18%
126,676
33
$1.15M 0.15%
+33,131
34
$1.11M 0.15%
+5,438
35
$1.1M 0.15%
+174,960
36
$1.05M 0.14%
+100,000
37
$1.03M 0.14%
+30,000
38
$1.02M 0.14%
+100,000
39
$1.01M 0.14%
+100,000
40
$982K 0.13%
+100,000
41
$886K 0.12%
90,000
42
$691K 0.09%
20,370
+13,532
43
$629K 0.08%
+17,462
44
$616K 0.08%
58,965
-90,769
45
$593K 0.08%
+5,083
46
$559K 0.07%
+3,835
47
$534K 0.07%
+9,520
48
$488K 0.07%
+9,625
49
$435K 0.06%
+6,740
50
$397K 0.05%
+4,901
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