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
$749M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$7.39M
3
+$6.77M
4
DMTK
DermTech, Inc. Common Stock
DMTK
+$5.35M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$5.32M

Top Sells

1
+$101M
2
+$73.7M
3
+$68M
4
ALR.PRB
Alere Inc
ALR.PRB
+$29.8M
5
SWNC
Southwestern Energy Company
SWNC
+$21.9M

Sector Composition

1 Technology 3.06%
2 Healthcare 2.9%
3 Energy 2.87%
4 Financials 1.96%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$133K 0.02%
1,264
-559
77
$109K 0.01%
+2,840
78
$109K 0.01%
+294,037
79
$107K 0.01%
11,900
-4,572
80
$106K 0.01%
11,593
-3,750
81
$106K 0.01%
17,592
-7,857
82
$106K 0.01%
11,003
-3,173
83
$106K 0.01%
12,279
-6,720
84
$105K 0.01%
1,399
-772
85
$104K 0.01%
10,144
-2,879
86
$35K ﹤0.01%
3,000,000
87
$14K ﹤0.01%
+596
88
– –
-41,196
89
– –
0
90
– –
-11,440
91
– –
-23,940
92
– –
-30,310
93
– –
-15,499
94
– –
-135,353
95
– –
-13,838
96
– –
-13,450
97
– –
-13,951
98
– –
-29,285
99
– –
-11,202
100
– –
-12,847
2 3
4
5 6