WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
+3.18%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$1.25B
AUM Growth
+$195M
Cap. Flow
-$418M
Cap. Flow %
-33.27%
Top 10 Hldgs %
52.62%
Holding
455
New
71
Increased
20
Reduced
102
Closed
134

Top Buys

1
EPR.PRE icon
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$15.6M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$14.9M
3
AGN
Allergan plc
AGN
$14.8M
4
LACQ
Leisure Acquisition Corp.
LACQ
$13.5M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
$12.3M

Top Sells

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$28.1M
2
CELG
Celgene Corp
CELG
$19.3M
3
AABA
Altaba Inc. Common Stock
AABA
$18.1M
4
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$15M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$12.9M

Sector Composition

1 Industrials 8.21%
2 Financials 4.74%
3 Healthcare 3.74%
4 Real Estate 2.62%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
151
W.W. Grainger
GWW
$47.5B
$251K 0.02%
742
-185
-20% -$62.6K
JNJ icon
152
Johnson & Johnson
JNJ
$431B
$251K 0.02%
1,722
-340
-16% -$49.6K
ATO icon
153
Atmos Energy
ATO
$26.6B
$250K 0.02%
2,239
-122
-5% -$13.6K
AWK icon
154
American Water Works
AWK
$27.9B
$250K 0.02%
2,034
-134
-6% -$16.5K
EL icon
155
Estee Lauder
EL
$32.2B
$250K 0.02%
1,209
-188
-13% -$38.9K
HON icon
156
Honeywell
HON
$136B
$250K 0.02%
1,412
-206
-13% -$36.5K
HRL icon
157
Hormel Foods
HRL
$14.1B
$250K 0.02%
5,552
-686
-11% -$30.9K
LLY icon
158
Eli Lilly
LLY
$654B
$250K 0.02%
1,905
-520
-21% -$68.2K
MA icon
159
Mastercard
MA
$525B
$250K 0.02%
837
-153
-15% -$45.7K
MRK icon
160
Merck
MRK
$211B
$250K 0.02%
2,884
-144
-5% -$12.5K
SLB icon
161
Schlumberger
SLB
$53.6B
$250K 0.02%
6,225
-1,021
-14% -$41K
TXN icon
162
Texas Instruments
TXN
$170B
$250K 0.02%
1,952
-162
-8% -$20.7K
APD icon
163
Air Products & Chemicals
APD
$64.2B
$249K 0.02%
1,058
-166
-14% -$39.1K
HSY icon
164
Hershey
HSY
$37.9B
$249K 0.02%
1,691
-70
-4% -$10.3K
TJX icon
165
TJX Companies
TJX
$155B
$249K 0.02%
4,076
-789
-16% -$48.2K
BLK icon
166
Blackrock
BLK
$170B
$248K 0.02%
494
-104
-17% -$52.2K
BMY icon
167
Bristol-Myers Squibb
BMY
$95.3B
$248K 0.02%
+3,870
New +$248K
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.08T
$248K 0.02%
1,096
-202
-16% -$45.7K
CAT icon
169
Caterpillar
CAT
$198B
$248K 0.02%
1,676
-411
-20% -$60.8K
COST icon
170
Costco
COST
$425B
$248K 0.02%
845
-91
-10% -$26.7K
CRM icon
171
Salesforce
CRM
$238B
$248K 0.02%
1,527
-238
-13% -$38.7K
DE icon
172
Deere & Co
DE
$128B
$248K 0.02%
1,429
-209
-13% -$36.3K
ICE icon
173
Intercontinental Exchange
ICE
$99.9B
$248K 0.02%
2,685
-207
-7% -$19.1K
ITW icon
174
Illinois Tool Works
ITW
$77.2B
$248K 0.02%
1,379
-314
-19% -$56.5K
NKE icon
175
Nike
NKE
$109B
$248K 0.02%
2,452
-522
-18% -$52.8K
5 6
7
8 9