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
$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
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-18,141
83
– –
-12,293
84
– –
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85
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86
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87
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88
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89
– –
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90
– –
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91
– –
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92
– –
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93
– –
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94
– –
0
95
– –
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96
– –
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97
– –
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98
– –
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99
– –
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100
– –
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1 2 3
4
5