WAM

Weiss Asset Management Portfolio holdings

AUM $6.59B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$13.2M
3
+$9.88M
4
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$7.51M
5
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
+$6.27M

Top Sells

1
+$46.1M
2
+$38.1M
3
+$28.3M
4
AGN.PRA
Allergan plc
AGN.PRA
+$21.4M
5
DYNC
Vistra Energy Corp.
DYNC
+$15.9M

Sector Composition

1 Technology 2.49%
2 Financials 2.09%
3 Energy 1.71%
4 Healthcare 1.36%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48K 0.01%
+18,141
52
$26K ﹤0.01%
3,000,000
53
$14K ﹤0.01%
195,415
54
– –
-11,802
55
– –
-86,445
56
– –
-24,785
57
– –
0
58
– –
-2,672
59
– –
-2,327
60
– –
-17,422
61
– –
-21,608
62
– –
-23,920
63
– –
-38,563
64
– –
-11,917
65
– –
-6,204
66
– –
-3,515
67
– –
-113,828
68
– –
-2,558
69
– –
-17,163
70
– –
-150
71
– –
-196,960
72
– –
-22,391
73
– –
-14,399
74
– –
-124,000
75
– –
-5,236
1 2
3
4 5