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
$749M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$7.39M
3
+$6.77M
4
DMTK
DermTech, Inc. Common Stock
DMTK
+$5.35M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$5.32M

Top Sells

1
+$101M
2
+$73.7M
3
+$68M
4
ALR.PRB
Alere Inc
ALR.PRB
+$29.8M
5
SWNC
Southwestern Energy Company
SWNC
+$21.9M

Sector Composition

1 Technology 3.06%
2 Healthcare 2.9%
3 Energy 2.87%
4 Financials 1.96%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$388K 0.05%
+86,920
52
$374K 0.05%
+14,557
53
$339K 0.05%
+6,345
54
$313K 0.04%
+5,960
55
$312K 0.04%
+22,020
56
$311K 0.04%
+1,624
57
$309K 0.04%
+26,400
58
$301K 0.04%
+5,984
59
$266K 0.04%
3,808
60
$261K 0.03%
+19,852
61
$260K 0.03%
+1,748
62
$259K 0.03%
+7,067
63
$257K 0.03%
+4,357
64
$253K 0.03%
+1,663
65
$238K 0.03%
+15,440
66
$234K 0.03%
+6,192
67
$216K 0.03%
+1,538
68
$215K 0.03%
+3,507
69
$209K 0.03%
+15,607
70
$202K 0.03%
+15,975
71
$200K 0.03%
+2,997
72
$186K 0.02%
+14,320
73
$183K 0.02%
+12,519
74
$153K 0.02%
+11,225
75
$137K 0.02%
15,946
+1,913
1 2
3
4 5