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
PEP icon
176
PepsiCo
PEP
$200B
$248K 0.02%
1,814
-185
-9% -$25.3K
PFE icon
177
Pfizer
PFE
$141B
$248K 0.02%
6,683
-1,247
-16% -$46.3K
PG icon
178
Procter & Gamble
PG
$375B
$248K 0.02%
1,989
-207
-9% -$25.8K
UNH icon
179
UnitedHealth
UNH
$286B
$248K 0.02%
842
-374
-31% -$110K
EMR icon
180
Emerson Electric
EMR
$74.6B
$247K 0.02%
3,243
-927
-22% -$70.6K
HD icon
181
Home Depot
HD
$417B
$247K 0.02%
1,131
-53
-4% -$11.6K
TGT icon
182
Target
TGT
$42.3B
$247K 0.02%
1,926
-603
-24% -$77.3K
OSB
183
DELISTED
Norbord Inc.
OSB
$247K 0.02%
9,237
-1,436
-13% -$38.4K
AMP icon
184
Ameriprise Financial
AMP
$46.1B
$246K 0.02%
1,474
-449
-23% -$74.9K
BEN icon
185
Franklin Resources
BEN
$13B
$246K 0.02%
9,477
– –
MDT icon
186
Medtronic
MDT
$119B
$246K 0.02%
2,167
-343
-14% -$38.9K
NTR icon
187
Nutrien
NTR
$27.4B
$246K 0.02%
5,142
+162
+3% +$7.75K
XOM icon
188
Exxon Mobil
XOM
$466B
$246K 0.02%
3,530
-255
-7% -$17.8K
WMT icon
189
Walmart
WMT
$801B
$245K 0.02%
6,174
-666
-10% -$26.4K
AWR icon
190
American States Water
AWR
$2.88B
$245K 0.02%
2,833
-133
-4% -$11.5K
GL icon
191
Globe Life
GL
$11.3B
$245K 0.02%
2,325
-475
-17% -$50.1K
MGEE icon
192
MGE Energy Inc
MGEE
$3.1B
$245K 0.02%
3,105
-289
-9% -$22.8K
ORCL icon
193
Oracle
ORCL
$654B
$245K 0.02%
4,619
-398
-8% -$21.1K
PM icon
194
Philip Morris
PM
$251B
$245K 0.02%
2,878
-710
-20% -$60.4K
ROK icon
195
Rockwell Automation
ROK
$38.2B
$245K 0.02%
1,210
-449
-27% -$90.9K
UPS icon
196
United Parcel Service
UPS
$72.1B
$245K 0.02%
2,091
-178
-8% -$20.9K
CMI icon
197
Cummins
CMI
$55.1B
$244K 0.02%
1,364
-305
-18% -$54.6K
DIS icon
198
Walt Disney
DIS
$212B
$244K 0.02%
1,686
-117
-6% -$16.9K
GD icon
199
General Dynamics
GD
$86.8B
$244K 0.02%
1,382
-70
-5% -$12.4K
GOOGL icon
200
Alphabet (Google) Class A
GOOGL
$2.84T
$244K 0.02%
3,640
-560
-13% -$37.5K
6 7
8
9 10