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
$246M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$9.76M
3
+$8.62M
4
IFN
Aberdeen India Fund, Inc.
IFN
+$7.8M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$5.35M

Top Sells

1
+$11.2M
2
+$2.67M
3
+$2.56M
4
VTTI
VTTI Energy Partners LP
VTTI
+$2.51M
5
VDTH
Videocon d2h Limited
VDTH
+$2.27M

Sector Composition

1 Consumer Discretionary 4.85%
2 Materials 3.79%
3 Industrials 1.34%
4 Communication Services 1.18%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$402K 0.16%
+49,763
52
$395K 0.16%
+25,469
53
$393K 0.16%
+18,900
54
$381K 0.15%
+25,942
55
$303K 0.12%
+12,703
56
$276K 0.11%
+13,535
57
$217K 0.09%
16,664
-161,653
58
$215K 0.09%
+24,655
59
$75K 0.03%
3,000,000
60
$31K 0.01%
1,272
61
– –
-25,000
62
– –
-75,000
63
– –
-16,022
64
– –
-35,370
65
– –
-1,959
66
– –
-21,780
67
– –
-20,000
68
– –
-2,500
69
– –
-52,968
70
– –
-75,000
71
– –
-12,436
72
– –
-50,000
73
– –
-228,200
74
– –
-100,000
75
– –
-40,000
1 2
3
4