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
$660M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$28.3M
3
+$20.7M
4
BKHU
Black Hills Corporation
BKHU
+$18.9M
5
AGN.PRA
Allergan plc
AGN.PRA
+$17.6M

Top Sells

1
+$21.1M
2
+$20.5M
3
+$19.6M
4
CTF
Nuveen Long/Short Commodity Fd
CTF
+$19.5M
5
AAPC
Atlantic Alliance Partnership Corp
AAPC
+$12.9M

Sector Composition

1 Industrials 6.61%
2 Financials 3.63%
3 Technology 3.63%
4 Energy 2.18%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.03%
+16,450
102
$224K 0.03%
+13,563
103
$223K 0.03%
+6,481
104
$223K 0.03%
+6,204
105
$222K 0.03%
+15,768
106
$218K 0.03%
+10,635
107
$218K 0.03%
+16,407
108
$214K 0.03%
+16,509
109
$213K 0.03%
+12,538
110
$211K 0.03%
+17,464
111
$210K 0.03%
+9,540
112
$210K 0.03%
+150
113
$209K 0.03%
+21,286
114
$209K 0.03%
1,875
-562
115
$207K 0.03%
2,327
-966
116
$206K 0.03%
4,026
-798
117
$206K 0.03%
+2,558
118
$205K 0.03%
2,672
-1,115
119
$205K 0.03%
4,387
-2,048
120
$205K 0.03%
+14,753
121
$205K 0.03%
5,778
-596
122
$205K 0.03%
+3,515
123
$204K 0.03%
23,888
-77,931
124
$204K 0.03%
1,281
-261
125
$204K 0.03%
+10,004
3 4
5
6 7