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
151
$191K 0.03%
12,148
-787
152
$190K 0.03%
11,592
-4,615
153
$190K 0.03%
+19,061
154
$189K 0.03%
+10,416
155
$189K 0.03%
17,163
+5,543
156
$189K 0.03%
+22,391
157
$188K 0.03%
+24,317
158
$187K 0.03%
+10,373
159
$186K 0.03%
+17,422
160
$185K 0.03%
+33,175
161
$185K 0.03%
+7,753
162
$183K 0.03%
+10,005
163
$181K 0.03%
+6,451
164
$181K 0.03%
+11,103
165
$181K 0.03%
+14,397
166
$181K 0.03%
+16,241
167
$177K 0.03%
+34,142
168
$167K 0.03%
+23,587
169
$167K 0.03%
+13,437
170
$167K 0.03%
+10,495
171
$166K 0.03%
+13,654
172
$165K 0.03%
+12,529
173
$161K 0.02%
+11,326
174
$159K 0.02%
+23,893
175
$158K 0.02%
+11,386
5 6
7
8 9