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
$513M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$17.9M
3
+$12.4M
4
PACE
Pace Holdings Corp. Class A Ordinary Shares
PACE
+$9M
5
CTF
Nuveen Long/Short Commodity Fd
CTF
+$8.9M

Top Sells

1
+$75.3M
2
+$72.1M
3
+$33.4M
4
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$25.5M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$23.2M

Sector Composition

1 Financials 15.38%
2 Industrials 13.24%
3 Energy 4.49%
4 Technology 3.34%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.04%
+2,212
127
$227K 0.04%
+566,697
128
$222K 0.04%
+4,251
129
$222K 0.04%
+12,935
130
$221K 0.04%
+12,041
131
$218K 0.04%
+9,335
132
$208K 0.04%
+24,476
133
$198K 0.04%
+15,136
134
$197K 0.04%
+21,002
135
$195K 0.04%
+15,655
136
$161K 0.03%
+640
137
$73K 0.01%
+3,019
138
$51K 0.01%
+22,343
139
$27K 0.01%
3,000,000
140
$12K ﹤0.01%
+29,100
141
$11K ﹤0.01%
39,669
-39,431
142
– –
-20,000
143
– –
0
144
– –
0
145
– –
-250,000
146
– –
-60,685
147
– –
-17,115
148
– –
-50,905
149
– –
-13,518
150
– –
-526,200
3 4 5
6
7