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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
$741M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$12.6M
3
+$9.87M
4
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$7.51M
5
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
+$6.84M

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
– –
-7,151
55
– –
-500,000
56
– –
-10,202
57
– –
-378,000
58
– –
-124,000
59
– –
-5,236
60
– –
-28,034
61
– –
-19,757
62
– –
-18,348
63
– –
-184,158
64
– –
-14,002
65
– –
0
66
– –
0
67
– –
-12,691
68
– –
-5,454
69
– –
-12,148
70
– –
-341,235
71
– –
-300,000
72
– –
-474,901
73
– –
-47,621
74
– –
-10,004
75
– –
-17,956
1 2
3
4 5