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
$83.2M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.16M
3
+$4.67M
4
AAPC
Atlantic Alliance Partnership Corp
AAPC
+$4.07M
5
MYM
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
+$2.32M

Top Sells

1
+$9.37M
2
+$5.55M
3
+$4.16M
4
LIND icon
Lindblad Expeditions
LIND
+$4.04M
5
TDF
Templeton Dragon Fund
TDF
+$3.41M

Sector Composition

1 Financials 23.21%
2 Materials 17.53%
3 Industrials 2.93%
4 Consumer Discretionary 1.71%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 12.98%
658,311
+314,267
2
$10.1M 12.11%
+69,479
3
$8.04M 9.66%
135,000
4
$7.89M 9.48%
1,285,000
5
$5.07M 6.09%
676,474
-15,022
6
$4.97M 5.97%
1,739,922
7
$4.67M 5.61%
+475,000
8
$4.07M 4.89%
+400,000
9
$2.97M 3.57%
300,000
-100,000
10
$2.65M 3.18%
268,246
11
$2.51M 3.01%
257,000
-200,000
12
$2.44M 2.93%
250,000
-100,000
13
$2.32M 2.79%
+186,187
14
$2M 2.4%
200,000
-200,000
15
$1.82M 2.19%
+188,381
16
$1.33M 1.6%
111,902
+77,399
17
$1.26M 1.51%
+1,750,000
18
$1.17M 1.41%
100,005
-125,906
19
$1.11M 1.33%
1,064,100
20
$1.05M 1.26%
99,974
-300,026
21
$916K 1.1%
+7,338
22
$805K 0.97%
62,594
-46,446
23
$758K 0.91%
+75,000
24
$618K 0.74%
+114,285
25
$377K 0.45%
+35,000
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