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
$477M
AUM Growth
-$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$45.6M
3
+$44.4M
4
EPR icon
EPR Properties
EPR
+$24.3M
5
BWA icon
BorgWarner
BWA
+$18M

Top Sells

1
+$38M
2
+$36.5M
3
+$35.8M
4
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$25.8M
5
AGN
Allergan plc
AGN
+$25.6M

Sector Composition

1 Industrials 23.13%
2 Technology 17.33%
3 Communication Services 3.44%
4 Consumer Discretionary 3.06%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.3%
+45,644
52
$1.38M 0.29%
31,258
+26,849
53
$1.35M 0.28%
+22,546
54
$1.29M 0.27%
+9,230
55
$1.21M 0.25%
+50,000
56
$1.17M 0.25%
+43,408
57
$1.17M 0.25%
8,633
+7,269
58
$1.11M 0.23%
+13,487
59
$1.1M 0.23%
+7,807
60
$1.07M 0.22%
26,298
+21,820
61
$1.06M 0.22%
+15,768
62
$1.01M 0.21%
+64,592
63
$982K 0.21%
6,506
+5,296
64
$951K 0.2%
+26,693
65
$940K 0.2%
+7,245
66
$926K 0.19%
+12,854
67
$925K 0.19%
+32,436
68
$925K 0.19%
19,140
+14,521
69
$919K 0.19%
+9,175
70
$918K 0.19%
+26,368
71
$902K 0.19%
5,720
+4,122
72
$899K 0.19%
+2,808
73
$890K 0.19%
+11,859
74
$856K 0.18%
8,558
-97,053
75
$843K 0.18%
+8,800
1 2
3
4 5