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
101
$477K 0.1%
+26,311
102
$451K 0.09%
+4,925
103
$442K 0.09%
+4,796
104
$436K 0.09%
+4,235
105
$421K 0.09%
+2,308
106
$420K 0.09%
+220,950
107
$395K 0.08%
+351,595
108
$390K 0.08%
408,781
+30,790
109
$386K 0.08%
+12,228
110
$382K 0.08%
+9,152
111
$380K 0.08%
+422,761
112
$379K 0.08%
+558,333
113
$378K 0.08%
+3,988
114
$351K 0.07%
+28,479
115
$342K 0.07%
+12,817
116
$339K 0.07%
+9,182
117
$338K 0.07%
+20,133
118
$336K 0.07%
+3,087
119
$326K 0.07%
316,217
-355,117
120
$318K 0.07%
+30,100
121
$315K 0.07%
+25,300
122
$305K 0.06%
+324,907
123
$292K 0.06%
+7,718
124
$289K 0.06%
78,543
-79,284
125
$287K 0.06%
+11,900
3 4
5
6 7