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
$660M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$30.2M
3
+$21.9M
4
BKHU
Black Hills Corporation
BKHU
+$18.3M
5
AGN.PRA
Allergan plc
AGN.PRA
+$17.4M

Top Sells

1
+$21M
2
+$20.5M
3
+$19.6M
4
CTF
Nuveen Long/Short Commodity Fd
CTF
+$19.5M
5
AAPC
Atlantic Alliance Partnership Corp
AAPC
+$12.9M

Sector Composition

1 Industrials 6.61%
2 Financials 3.67%
3 Technology 3.63%
4 Energy 2.18%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$469K 0.07%
+30,292
52
$451K 0.07%
+21,065
53
$450K 0.07%
+62,786
54
$446K 0.07%
+31,653
55
$446K 0.07%
+21,608
56
$440K 0.07%
+25,876
57
$440K 0.07%
+49,158
58
$433K 0.07%
+39,241
59
$404K 0.06%
+30,687
60
$398K 0.06%
40,400
61
$390K 0.06%
+16,993
62
$386K 0.06%
+35,362
63
$379K 0.06%
+17,956
64
$378K 0.06%
+40,654
65
$370K 0.06%
+16,025
66
$366K 0.06%
+23,762
67
$353K 0.05%
+19,757
68
$341K 0.05%
+61,872
69
$336K 0.05%
+14,540
70
$334K 0.05%
+24,161
71
$334K 0.05%
+21,491
72
$333K 0.05%
+26,019
73
$328K 0.05%
+24,510
74
$325K 0.05%
+16,991
75
$302K 0.05%
+23,920
1 2
3
4 5