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
$246M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$9.76M
3
+$8.62M
4
IFN
Aberdeen India Fund, Inc.
IFN
+$7.8M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$5.35M

Top Sells

1
+$11.2M
2
+$2.67M
3
+$2.56M
4
VTTI
VTTI Energy Partners LP
VTTI
+$2.51M
5
VDTH
Videocon d2h Limited
VDTH
+$2.27M

Sector Composition

1 Consumer Discretionary 4.85%
2 Materials 3.79%
3 Industrials 1.34%
4 Communication Services 1.18%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-31,290
77
– –
-1,054,679
78
– –
-976,156
79
– –
-35,000
80
– –
-325,000
81
– –
-196,263
1 2 3
4