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
$741M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$12.6M
3
+$9.87M
4
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$7.51M
5
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
+$6.84M

Top Sells

1
+$46.1M
2
+$38.1M
3
+$28.3M
4
AGN.PRA
Allergan plc
AGN.PRA
+$21.4M
5
DYNC
Vistra Energy Corp.
DYNC
+$15.9M

Sector Composition

1 Technology 2.49%
2 Financials 2.09%
3 Energy 1.71%
4 Healthcare 1.36%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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204
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205
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-9,540
207
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-113,828
208
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-2,558
209
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-41,005
210
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-19,540
211
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-25,317
212
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-46,252
213
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-13,654
214
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-16,407
215
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-399,393
216
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217
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-3,985
218
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-200,000
219
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-10,681
220
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221
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-10,495
222
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-40,654
5 6 7 8
9