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
$660M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$28.3M
3
+$20.7M
4
BKHU
Black Hills Corporation
BKHU
+$18.9M
5
AGN.PRA
Allergan plc
AGN.PRA
+$17.6M

Top Sells

1
+$21.1M
2
+$20.5M
3
+$19.6M
4
CTF
Nuveen Long/Short Commodity Fd
CTF
+$19.5M
5
AAPC
Atlantic Alliance Partnership Corp
AAPC
+$12.9M

Sector Composition

1 Industrials 6.61%
2 Financials 3.63%
3 Technology 3.63%
4 Energy 2.18%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.04%
+20,569
77
$294K 0.04%
+24,618
78
$283K 0.04%
+13,986
79
$283K 0.04%
+25,317
80
$281K 0.04%
+33,992
81
$281K 0.04%
+11,820
82
$272K 0.04%
+21,245
83
$269K 0.04%
+20,670
84
$269K 0.04%
+17,326
85
$267K 0.04%
+24,785
86
$265K 0.04%
+22,884
87
$258K 0.04%
+8,303
88
$255K 0.04%
+18,348
89
$252K 0.04%
+18,735
90
$249K 0.04%
+19,540
91
$240K 0.04%
+18,869
92
$239K 0.04%
+43,827
93
$237K 0.04%
+13,541
94
$237K 0.04%
5,678
-15,388
95
$236K 0.04%
+14,743
96
$234K 0.04%
5,236
-12,618
97
$230K 0.03%
184,158
-350,000
98
$229K 0.03%
+16,980
99
$228K 0.03%
+21,596
100
$227K 0.03%
+18,305
2 3
4
5 6