WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
-1.72%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$660M
AUM Growth
+$147M
Cap. Flow
-$153M
Cap. Flow %
-23.11%
Top 10 Hldgs %
62.29%
Holding
325
New
152
Increased
4
Reduced
33
Closed
98

Top Buys

1
KEY.PRG
KeyCorp Pfd
KEY.PRG
$46.1M
2
PHYS icon
Sprott Physical Gold
PHYS
$28.3M
3
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
$20.7M
4
BKHU
Black Hills Corporation
BKHU
$18.9M
5
AGN.PRA
Allergan plc.
AGN.PRA
$17.6M

Top Sells

1
WSC icon
WillScot Mobile Mini Holdings
WSC
$21.1M
2
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$20.5M
3
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
$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 Shares
Change % 		Capital Flow
CCL icon
126
Carnival Corp
CCL
$43.1B
$203K 0.03%
+3,905
New +$203K
IVR icon
127
Invesco Mortgage Capital
IVR
$529M
$203K 0.03%
1,391
-148
-10% -$21.6K
GRA
128
DELISTED
W.R. Grace & Co.
GRA
$203K 0.03%
3,007
-185
-6% -$12.5K
XL
129
DELISTED
XL Group Ltd.
XL
$203K 0.03%
+5,454
New +$203K
GEN icon
130
Gen Digital
GEN
$18.2B
$202K 0.03%
8,460
-851
-9% -$20.3K
WRK
131
DELISTED
WestRock Company
WRK
$202K 0.03%
3,985
-988
-20% -$50.1K
ISBC
132
DELISTED
Investors Bancorp, Inc.
ISBC
$202K 0.03%
14,482
-5,143
-26% -$71.7K
SYNT
133
DELISTED
Syntel Inc
SYNT
$202K 0.03%
+10,202
New +$202K
EVT icon
134
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$201K 0.03%
+9,785
New +$201K
TFCFA
135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$201K 0.03%
7,151
-2,484
-26% -$69.8K
FFC
136
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
$200K 0.03%
+10,622
New +$200K
NAN icon
137
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$200K 0.03%
+14,918
New +$200K
RWT
138
Redwood Trust
RWT
$810M
$199K 0.03%
13,068
-3,518
-21% -$53.6K
SAFE
139
Safehold
SAFE
$1.14B
$199K 0.03%
3,312
-939
-22% -$56.4K
MFA
140
MFA Financial
MFA
$1.07B
$198K 0.03%
+6,471
New +$198K
TDF
141
Templeton Dragon Fund
TDF
$281M
$197K 0.03%
+12,000
New +$197K
OIA icon
142
Invesco Municipal Income Opportunities Trust
OIA
$274M
$196K 0.03%
+27,399
New +$196K
NUW icon
143
Nuveen AMT-Free Municipal Value Fund
NUW
$247M
$195K 0.03%
+12,015
New +$195K
AMD icon
144
Advanced Micro Devices
AMD
$263B
$192K 0.03%
+16,904
New +$192K
MYD icon
145
BlackRock MuniYield Fund
MYD
$461M
$192K 0.03%
+13,599
New +$192K
TWO
146
Two Harbors Investment
TWO
$1.08B
$192K 0.03%
+2,749
New +$192K
FNFV
147
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$192K 0.03%
14,002
-1,653
-11% -$22.7K
NRF
148
DELISTED
NorthStar Realty Finance Corp.
NRF
$192K 0.03%
12,691
-5,424
-30% -$82.1K
PPC icon
149
Pilgrim's Pride
PPC
$10.5B
$191K 0.03%
10,080
-1,096
-10% -$20.8K
SNR
150
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$191K 0.03%
19,465
-606
-3% -$5.95K
4 5
6
7 8