WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
This Quarter Return
+15.04%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$561M
AUM Growth
+$561M
Cap. Flow
+$106M
Cap. Flow %
18.98%
Top 10 Hldgs %
58.9%
Holding
107
New
31
Increased
15
Reduced
6
Closed
28

Top Buys

1
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$72.1M
2
AG icon
First Majestic Silver
AG
$71.3M
3
RSE
ROUSE PPTYS INC COM (DE)
RSE
$25.5M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$23.2M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$12.1M

Top Sells

1
NPBC
NATL PENN BANCSHARES INC
NPBC
$69.2M
2
AGN.PRA
Allergan plc.
AGN.PRA
$16.5M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$13.2M
4
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$12.4M
5
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$10M

Sector Composition

1 Materials 13.55%
2 Financials 9.88%
3 Energy 8.04%
4 Industrials 6.85%
5 Real Estate 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYF
101
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
– –
-1,096,786
Closed -$1.95M
1 2 3 4
5