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
151
$91K 0.02%
+60,936
152
$75K 0.02%
300,000
153
$71K 0.01%
+276,700
154
$67K 0.01%
166,666
155
$62K 0.01%
450,000
156
$57K 0.01%
300,000
157
$54K 0.01%
250,000
158
$52K 0.01%
134,439
-364,800
159
$52K 0.01%
238,021
160
$52K 0.01%
290,000
161
$51K 0.01%
1,002,408
-315,654
162
$41K 0.01%
35,400
163
$39K 0.01%
21,400
164
$36K 0.01%
25,000
165
$34K 0.01%
575,000
+100,000
166
$24K 0.01%
119,654
-1,143,400
167
$23K ﹤0.01%
211,700
168
$19K ﹤0.01%
290,000
169
$17K ﹤0.01%
16,666
170
$9K ﹤0.01%
127,000
171
$8K ﹤0.01%
25,000
172
$7K ﹤0.01%
37,834
173
$6K ﹤0.01%
34,383
+1,365
174
$2K ﹤0.01%
21,490
175
– –
-1,208
5 6
7
8 9