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
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202
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203
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-5,807
204
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205
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206
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207
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-6,717
208
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0
209
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-34,928
210
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-4,886
211
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-15,351
212
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-3,797
213
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-3,846
214
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-100,000
215
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-3,593
216
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-133,157
217
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-4,373
218
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-3,901
219
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220
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-4,844
221
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222
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-10,303
223
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-163,137
224
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-556,716
225
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-12,041
7 8
9
10 11