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
$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
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-250,000
89
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90
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91
– –
-100,000
92
– –
-13,054
93
– –
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94
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95
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96
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0
97
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98
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99
– –
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100
– –
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2 3
4
5 6