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
$477M
AUM Growth
-$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$45.6M
3
+$44.4M
4
EPR icon
EPR Properties
EPR
+$24.3M
5
BWA icon
BorgWarner
BWA
+$18M

Top Sells

1
+$38M
2
+$36.5M
3
+$35.8M
4
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$25.8M
5
AGN
Allergan plc
AGN
+$25.6M

Sector Composition

1 Industrials 23.13%
2 Technology 17.33%
3 Communication Services 3.44%
4 Consumer Discretionary 3.06%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.06%
300,000
+131,600
127
$282K 0.06%
+9,460
128
$268K 0.06%
+21,946
129
$260K 0.05%
+325,286
130
$256K 0.05%
+8,039
131
$255K 0.05%
+8,037
132
$251K 0.05%
+19,986
133
$250K 0.05%
+6,623
134
$238K 0.05%
396,370
135
$231K 0.05%
+18,308
136
$224K 0.05%
+20,000
137
$219K 0.05%
341,450
-13,600
138
$210K 0.04%
+300,000
139
$208K 0.04%
+18,000
140
$205K 0.04%
+594,760
141
$158K 0.03%
+75
142
$158K 0.03%
343,000
143
$157K 0.03%
223,800
+198,800
144
$144K 0.03%
266,767
+119,767
145
$135K 0.03%
345,700
-254,300
146
$127K 0.03%
1,269,327
-241,707
147
$115K 0.02%
575,000
+100,000
148
$107K 0.02%
838,000
149
$106K 0.02%
176,103
-203,200
150
$104K 0.02%
+200,100
4 5
6
7 8