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
201
– –
-29,951
202
– –
-449,494
203
– –
-60
204
– –
0
205
– –
-26,473
206
– –
-503,118
207
– –
-4,333
208
– –
-575,000
209
– –
-1,212,300
210
– –
-17,584
211
– –
-100,000
212
– –
-203,998
213
– –
-66,666
214
– –
-100,000
215
– –
-2,139
216
– –
-187,024
217
– –
-800,000
218
– –
-500,000
219
– –
-70,000
220
– –
-38,700
221
– –
-155,000
222
– –
-1,000,000
223
– –
-475,000
224
– –
-25,000
225
– –
-100,000
7 8
9
10 11