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
$477M
AUM Growth
-$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$45.6M
3
+$44.4M
4
EPR icon
EPR Properties
EPR
+$24.3M
5
BWA icon
BorgWarner
BWA
+$18M

Top Sells

1
+$38M
2
+$36.5M
3
+$35.8M
4
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$25.8M
5
AGN
Allergan plc
AGN
+$25.6M

Sector Composition

1 Industrials 23.13%
2 Technology 17.33%
3 Communication Services 3.44%
4 Consumer Discretionary 3.06%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 0.7%
35,500
+33,409
27
$3.21M 0.67%
316,325
28
$3.2M 0.67%
310,987
-102,352
29
$2.83M 0.59%
282,610
30
$2.67M 0.56%
+8,832
31
$2.54M 0.53%
163,936
+24,628
32
$2.51M 0.53%
+11,863
33
$2.44M 0.51%
234,109
+150,000
34
$2.34M 0.49%
+227,075
35
$2.26M 0.47%
+118,218
36
$2.24M 0.47%
+12,442
37
$2.14M 0.45%
+14,668
38
$2.1M 0.44%
14,810
+13,431
39
$2.06M 0.43%
15,672
+14,520
40
$2.03M 0.43%
+21,972
41
$1.83M 0.38%
+5,870
42
$1.81M 0.38%
+23,293
43
$1.75M 0.37%
+49,000
44
$1.74M 0.37%
13,170
+11,788
45
$1.74M 0.37%
167,497
-1,640,403
46
$1.65M 0.35%
+1,106,067
47
$1.64M 0.34%
+13,534
48
$1.63M 0.34%
34,301
+31,058
49
$1.62M 0.34%
+900,943
50
$1.6M 0.34%
11,594
+10,165
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