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
$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
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-10,005
55
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-319
56
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-11,326
57
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-12,338
58
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-150
59
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-196,960
60
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-22,391
61
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0
62
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-14,399
63
– –
-5,678
64
– –
-16,241
65
– –
-300,000
66
– –
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67
– –
-7,151
68
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69
– –
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70
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71
– –
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72
– –
-18,348
73
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-184,158
74
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0
75
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0
1 2
3
4 5