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
$246M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$9.04M
3
+$8.39M
4
IFN
India Fund
IFN
+$7.34M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$5.58M

Top Sells

1
+$11.2M
2
+$2.67M
3
+$2.56M
4
VTTI
VTTI Energy Partners LP
VTTI
+$2.51M
5
VDTH
Videocon d2h Limited
VDTH
+$2.27M

Sector Composition

1 Consumer Discretionary 4.85%
2 Materials 3.79%
3 Industrials 1.34%
4 Communication Services 1.18%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 7.18%
1,700,000
+500,000
2
$13.9M 5.66%
252,182
+27,182
3
$9.45M 3.84%
+393,110
4
$9.04M 3.67%
+135,000
5
$8.39M 3.41%
+753,289
6
$7.34M 2.98%
+284,402
7
$7.2M 2.92%
950,000
8
$5.58M 2.27%
+150,000
9
$5.5M 2.23%
575,000
10
$5.35M 2.17%
+550,000
11
$5.13M 2.08%
+374,835
12
$4.92M 2%
500,000
13
$4.89M 1.99%
500,826
+199,072
14
$4.75M 1.93%
+237,982
15
$4.74M 1.92%
254,017
+138,096
16
$4.59M 1.86%
+530,708
17
$4.26M 1.73%
+297,445
18
$4.22M 1.71%
+231,630
19
$4.13M 1.68%
+400,000
20
$3.96M 1.61%
400,000
+300,000
21
$3.94M 1.6%
+333,947
22
$3.88M 1.57%
+400,000
23
$3.6M 1.46%
+151,247
24
$3.38M 1.37%
+335,005
25
$3.29M 1.34%
350,000
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