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WAM

Weiss Asset Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$772M
AUM Growth
+$105M
Cap. Flow
-$358M
Cap. Flow %
-46.33%
Top 10 Hldgs %
69.35%
Holding
238
New
24
Increased
9
Reduced
14
Closed
165

Top Buys

Rank Stock Value
1
AMT.PRA
American Tower Corporation
AMT.PRA
+$19.7M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$12.6M
3
UAM
Universal American Corp
UAM
+$9.87M
4
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$7.51M
5
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
+$6.84M

Top Sells

Rank Stock Value
1
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$46.1M
2
XELA
Exela Technologies, Inc. Common Stock
XELA
+$38.1M
3
PHYS icon
Sprott Physical Gold
PHYS
+$28.3M
4
AGN.PRA
Allergan plc
AGN.PRA
+$21.4M
5
DYNC
Vistra Energy Corp.
DYNC
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Financials 2.01%
3 Energy 1.64%
4 Healthcare 1.3%
5 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVR icon
126
Invesco Mortgage Capital
IVR
$762M
– –
-1,391
Closed -$203K
JACK icon
127
Jack in the Box
JACK
$299M
– –
-1,875
Closed -$209K
JGH icon
128
Nuveen Global High Income Fund
JGH
$349M
– –
-14,743
Closed -$236K
JPI
129
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-16,993
Closed -$390K
JRS icon
130
Nuveen Real Estate Income Fund
JRS
$251M
– –
-24,785
Closed -$267K
LECO icon
131
Lincoln Electric
LECO
$14.1B
– –
-2,672
Closed -$205K
MAN icon
132
ManpowerGroup
MAN
$2.5B
– –
-2,327
Closed -$207K
MBI icon
133
MBIA
MBI
$282M
– –
-17,422
Closed -$186K
MHI
134
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-10,018
Closed -$119K
MTW icon
135
Manitowoc
MTW
$523M
– –
-7,753
Closed -$185K
MUC icon
136
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-31,653
Closed -$446K
MUA icon
137
BlackRock MuniAssets Fund
MUA
$529M
– –
-18,735
Closed -$252K
MUE
138
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-16,980
Closed -$229K
MUJ icon
139
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
– –
-18,348
Closed -$255K
MXF
140
Mexico Fund
MXF
$309M
– –
-15,768
Closed -$222K
MYD
141
DELISTED
BlackRock MuniYield Fund
MYD
– –
-13,599
Closed -$192K
MYI icon
142
BlackRock MuniYield Quality Fund III
MYI
$713M
– –
-16,450
Closed -$225K
NAC icon
143
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-84,369
Closed -$1.19M
NAN icon
144
Nuveen New York Quality Municipal Income Fund
NAN
$370M
– –
-14,918
Closed -$200K
NBB icon
145
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-21,608
Closed -$446K
NFJ
146
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-23,920
Closed -$302K
NKX icon
147
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
– –
-38,563
Closed -$552K
NQP
148
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-11,917
Closed -$156K
NRK icon
149
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
– –
-21,245
Closed -$272K
NSP icon
150
Insperity
NSP
$1.92B
– –
-5,778
Closed -$205K
4 5
6
7 8

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TCM
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CAG
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Weiss Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Weiss Asset Management held 238 positions worth $772M, up 16% from $667M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Weiss Asset Management withdrew a net $358M in Q1 2017, closing 165 positions and reducing 14 holdings. Its most notable exit was KeyCorp Pfd, an estimated $46.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.6% a quarter earlier, followed by Financials and Energy.

Against the trend, Weiss Asset Management opened a new position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A worth $13.2M.

  • Weiss Asset Management's largest Q1 2017 buy was T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A: 125,000 shares worth $13.2M.
  • Weiss Asset Management added most to American Tower Corporation in Q1 2017, an estimated $19.7M increase.
  • Weiss Asset Management's biggest Q1 2017 reduction was Black Hills Corporation, cutting an estimated $12.2M.
  • Weiss Asset Management fully exited KeyCorp Pfd in Q1 2017, selling an estimated $46.1M.
  • Weiss Asset Management's ten largest holdings make up 69% of its $772M portfolio in Q1 2017.
  • Weiss Asset Management opened 24 new positions and closed 165 in Q1 2017.
  • Weiss Asset Management's portfolio value rose 16% quarter-over-quarter to $772M.

Based on Weiss Asset Management's 13F filing for Q1 2017, filed 12 May 2017.