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
$660M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$30.2M
3
+$21.9M
4
BKHU
Black Hills Corporation
BKHU
+$18.3M
5
AGN.PRA
Allergan plc
AGN.PRA
+$17.4M

Top Sells

1
+$21M
2
+$20.5M
3
+$19.6M
4
CTF
Nuveen Long/Short Commodity Fd
CTF
+$19.5M
5
AAPC
Atlantic Alliance Partnership Corp
AAPC
+$12.9M

Sector Composition

1 Industrials 6.61%
2 Financials 3.67%
3 Technology 3.63%
4 Energy 2.18%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 6.98%
+341,235
2
$38.1M 5.76%
319
3
$28.3M 4.29%
+3,017,325
4
$21.4M 3.24%
28,034
+23,034
5
$20.7M 3.14%
+173,737
6
$18.9M 2.87%
+275,000
7
$18.2M 2.75%
1,836,395
-9,100
8
$15.9M 2.42%
256,630
-2,900
9
$11.8M 1.79%
1,196,315
+354,715
10
$10.3M 1.56%
+1,058,000
11
$8.45M 1.28%
+331,800
12
$8.43M 1.28%
814,000
13
$6.32M 0.96%
+200,000
14
$5.85M 0.89%
+847,238
15
$5.14M 0.78%
+300,000
16
$5.04M 0.76%
1,307,473
-1,257,905
17
$5M 0.76%
+10,000
18
$4.71M 0.71%
474,901
-1,175,400
19
$4.2M 0.64%
+400,000
20
$4M 0.61%
+400,000
21
$3.97M 0.6%
399,393
-2,116,737
22
$3.67M 0.56%
+35,000
23
$3.28M 0.5%
+50,000
24
$3.08M 0.47%
300,000
25
$2.83M 0.43%
340,523
+190,683
1
2 3 4 5