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WAM

Weiss Asset Management Portfolio holdings

AUM $5.43B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$5.85M
3
+$5.21M
4
LIND icon
Lindblad Expeditions
LIND
+$4.87M
5
SIR
SELECT INCOME REIT
SIR
+$4M

Top Sells

1
+$63.3M
2
+$6.7M
3
+$4.8M
4
CHN
China Fund
CHN
+$4.77M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$4.38M

Sector Composition

1 Materials 8.05%
2 Industrials 2.57%
3 Consumer Discretionary 2.04%
4 Real Estate 1.77%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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57
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58
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59
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60
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61
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62
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63
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64
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-6,357,189
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66
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67
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-8,500
68
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69
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70
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71
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-9,452
72
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73
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-23,629
74
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75
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3
4 5