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
$477M
AUM Growth
-$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$45.6M
3
+$44.4M
4
EPR icon
EPR Properties
EPR
+$24.3M
5
BWA icon
BorgWarner
BWA
+$18M

Top Sells

1
+$38M
2
+$36.5M
3
+$35.8M
4
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$25.8M
5
AGN
Allergan plc
AGN
+$25.6M

Sector Composition

1 Industrials 23.13%
2 Technology 17.33%
3 Communication Services 3.44%
4 Consumer Discretionary 3.06%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$835K 0.18%
+3,630
77
$817K 0.17%
+18,860
78
$813K 0.17%
+6,808
79
$789K 0.17%
+46,068
80
$727K 0.15%
+71,510
81
$711K 0.15%
+5,590
82
$707K 0.15%
+10,768
83
$687K 0.14%
+8,187
84
$668K 0.14%
+2,191
85
$665K 0.14%
+6,618
86
$661K 0.14%
+10,142
87
$640K 0.13%
+9,594
88
$611K 0.13%
2,457
+1,715
89
$606K 0.13%
+9,237
90
$591K 0.12%
+4,279
91
$581K 0.12%
+1,383,157
92
$553K 0.12%
+16,004
93
$504K 0.11%
+7,607
94
$494K 0.1%
+10,271
95
$490K 0.1%
+50,000
96
$488K 0.1%
+6,050
97
$486K 0.1%
+49,000
98
$482K 0.1%
+19,443
99
$481K 0.1%
+5,232
100
$479K 0.1%
199,600
2 3
4
5 6