WAM

Weiss Asset Management Portfolio holdings

AUM $6.59B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$5.86M
3
+$4.92M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$4.92M
5
SIR
SELECT INCOME REIT
SIR
+$4.27M

Top Sells

1
+$63.3M
2
+$6.7M
3
+$4.8M
4
CHN
China Fund
CHN
+$4.77M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$4.38M

Sector Composition

1 Materials 8.05%
2 Industrials 2.57%
3 Consumer Discretionary 2.04%
4 Real Estate 1.77%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-37,684
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112
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113
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114
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115
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-1,250,000
117
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-1
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120
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121
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122
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-26,746
123
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-82,773
124
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-53,004
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