WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Est. Return 26.89%
This Quarter Est. Return
1 Year Est. Return
+26.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$5.86M
3
+$4.92M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$4.92M
5
SIR
SELECT INCOME REIT
SIR
+$4.27M

Top Sells

1
+$63.3M
2
+$6.7M
3
+$4.8M
4
CHN
China Fund
CHN
+$4.77M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$4.38M

Sector Composition

1 Materials 8.05%
2 Industrials 2.57%
3 Consumer Discretionary 2.04%
4 Real Estate 1.77%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 14.83%
+1,426,967
2
$26.6M 11%
362,060
-40,000
3
$14.3M 5.91%
232,192
-42,808
4
$12.3M 5.1%
1,200,000
5
$10.7M 4.42%
1,836,887
+846,787
6
$8.53M 3.53%
1,200,000
7
$5.86M 2.43%
+600,000
8
$4.92M 2.04%
+500,000
9
$4.27M 1.77%
+320,800
10
$2.63M 1.09%
325,000
11
$2.56M 1.06%
320,000
12
$2.5M 1.04%
+143,900
13
$2.22M 0.92%
+228,200
14
$2.03M 0.84%
146,157
+9,089
15
$1.8M 0.75%
+54,376
16
$1.01M 0.42%
98,300
-100
17
$688K 0.28%
63,835
-68,884
18
$672K 0.28%
+48,622
19
$582K 0.24%
+19,998
20
$491K 0.2%
+35,324
21
$456K 0.19%
23,436
-38,971
22
$334K 0.14%
10,000
-122,500
23
$330K 0.14%
+23,165
24
$248K 0.1%
508,650
-991,350
25
$182K 0.08%
+3,000,000
1
2 3 4 5