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

Top Buys

1
+$46.3M
2
+$30.2M
3
+$21.9M
4
BKHU
Black Hills Corporation
BKHU
+$18.3M
5
AGN.PRA
Allergan plc
AGN.PRA
+$17.4M

Top Sells

1
+$21M
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 3.67%
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
126
$203K 0.03%
+3,905
127
$203K 0.03%
1,391
-148
128
$203K 0.03%
+5,454
129
$203K 0.03%
3,007
-185
130
$202K 0.03%
8,460
-851
131
$202K 0.03%
3,985
-988
132
$202K 0.03%
14,482
-5,143
133
$202K 0.03%
+10,202
134
$201K 0.03%
+9,785
135
$201K 0.03%
7,151
-2,484
136
$200K 0.03%
+10,622
137
$200K 0.03%
+14,918
138
$199K 0.03%
3,312
-939
139
$199K 0.03%
13,068
-3,518
140
$198K 0.03%
+6,471
141
$197K 0.03%
+12,000
142
$196K 0.03%
+27,399
143
$195K 0.03%
+12,015
144
$192K 0.03%
+16,904
145
$192K 0.03%
+13,599
146
$192K 0.03%
+2,749
147
$192K 0.03%
14,002
-1,653
148
$192K 0.03%
12,691
-5,424
149
$191K 0.03%
10,080
-1,096
150
$191K 0.03%
19,465
-606
4 5
6
7 8