We are live on ! Find out more
WAM

Weiss Asset Management Portfolio holdings

AUM $5.43B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$73.2M
3
+$65.7M
4
ALR.PRB
Alere Inc
ALR.PRB
+$47.1M
5
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$39.8M

Top Sells

1
+$26.1M
2
+$25.1M
3
+$13.2M
4
UAM
Universal American Corp
UAM
+$10.1M
5
KLRE
KLR Energy Acquisition Corp
KLRE
+$8.41M

Sector Composition

1 Consumer Discretionary 10.06%
2 Technology 3.8%
3 Financials 2.15%
4 Materials 1.41%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$56K 0.01%
+11,440
77
$49K 0.01%
+13,951
78
$45K 0.01%
+250,000
79
$16K ﹤0.01%
195,415
80
– –
0
81
– –
-350,000
82
– –
-18,141
83
– –
-12,293
84
– –
0
85
– –
0
86
– –
0
87
– –
0
88
– –
-4,583
89
– –
-53,736
90
– –
-11,507
91
– –
-26,062
92
– –
-1,941
93
– –
-11,001
94
– –
0
95
– –
-228,737
96
– –
-121,000
97
– –
-220,000
98
– –
-1,010,275
99
– –
-814,000
100
– –
-14,234
1 2 3
4
5