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
176
$156K 0.02%
+11,917
177
$153K 0.02%
+12,474
178
$153K 0.02%
+12,338
179
$139K 0.02%
+18,348
180
$133K 0.02%
+11,257
181
$131K 0.02%
+10,869
182
$123K 0.02%
+10,819
183
$123K 0.02%
+14,399
184
$119K 0.02%
+10,018
185
$116K 0.02%
+11,802
186
$108K 0.02%
+11,461
187
$105K 0.02%
+14,877
188
$100K 0.02%
+500,000
189
$94K 0.01%
+378,000
190
$92K 0.01%
+12,934
191
$88K 0.01%
+10,152
192
$44K 0.01%
+11,560
193
$15K ﹤0.01%
+195,415
194
$13K ﹤0.01%
3,000,000
195
– –
-218,964
196
– –
-1,475,794
197
– –
-4,352
198
– –
-108,208
199
– –
-2,568
200
– –
-7,915
6 7
8
9 10