WAM

Weiss Asset Management Portfolio holdings

AUM $6.59B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$749M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$7.78M
3
+$6.77M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$5.85M
5
DMTK
DermTech, Inc. Common Stock
DMTK
+$5.36M

Top Sells

1
+$101M
2
+$73.7M
3
+$68M
4
ALR.PRB
Alere Inc
ALR.PRB
+$30.4M
5
SWNC
Southwestern Energy Company
SWNC
+$22.8M

Sector Composition

1 Healthcare 3.46%
2 Energy 2.87%
3 Technology 2.5%
4 Financials 1.96%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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135
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137
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-11,381
2 3 4 5
6