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
$741M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$13.2M
3
+$9.88M
4
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$7.51M
5
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
+$6.27M

Top Sells

1
+$46.1M
2
+$38.1M
3
+$28.3M
4
AGN.PRA
Allergan plc
AGN.PRA
+$21.4M
5
DYNC
Vistra Energy Corp.
DYNC
+$15.9M

Sector Composition

1 Technology 2.49%
2 Financials 2.09%
3 Energy 1.71%
4 Healthcare 1.36%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-19,757
77
– –
-184,158
78
– –
-14,002
79
– –
0
80
– –
-5,454
81
– –
-10,819
82
– –
-3,007
83
– –
-12,148
84
– –
-341,235
85
– –
-4,026
86
– –
-47,621
87
– –
-13,986
88
– –
-13,068
89
– –
-16,509
90
– –
-3,312
91
– –
-6,481
92
– –
-12,000
93
– –
-17,326
94
– –
-9,540
95
– –
-399,393
96
– –
-11,560
97
– –
-11,326
98
– –
-10,202
99
– –
-378,000
100
– –
-28,034
2 3
4
5 6