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
$818M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$73.7M
3
+$68M
4
ALR.PRB
Alere Inc
ALR.PRB
+$48.4M
5
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$34.4M

Top Sells

1
+$26.1M
2
+$25.1M
3
+$13.2M
4
UAM
Universal American Corp
UAM
+$10.1M
5
KLRE
KLR Energy Acquisition Corp
KLRE
+$8.41M

Sector Composition

1 Consumer Discretionary 10.06%
2 Technology 3.51%
3 Financials 2.15%
4 Materials 1.41%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$225K 0.02%
+10,478
52
$209K 0.02%
+2,744
53
$200K 0.02%
+1,823
54
$199K 0.02%
+15,783
55
$172K 0.02%
10,306
-164
56
$169K 0.02%
11,202
+76
57
$166K 0.02%
+11,161
58
$166K 0.02%
13,054
59
$164K 0.02%
+2,171
60
$163K 0.02%
13,023
-99
61
$162K 0.02%
+13,838
62
$160K 0.02%
18,999
63
$158K 0.02%
+13,450
64
$155K 0.02%
+6,236
65
$154K 0.02%
15,343
+23
66
$153K 0.02%
25,449
-1,899
67
$148K 0.02%
14,176
-154
68
$144K 0.01%
+11,381
69
$144K 0.01%
+16,472
70
$132K 0.01%
+15,499
71
$126K 0.01%
+14,033
72
$120K 0.01%
+1,776
73
$118K 0.01%
+20,869
74
$87K 0.01%
+250,000
75
$58K 0.01%
3,000,000
1 2
3
4 5