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
$741M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$13.2M
3
+$9.88M
4
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$7.51M
5
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
+$6.27M

Top Sells

1
+$46.1M
2
+$38.1M
3
+$28.3M
4
AGN.PRA
Allergan plc
AGN.PRA
+$21.4M
5
DYNC
Vistra Energy Corp.
DYNC
+$15.9M

Sector Composition

1 Technology 2.49%
2 Financials 2.09%
3 Energy 1.71%
4 Healthcare 1.36%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 3.38%
228,737
+55,000
2
$25.1M 3.25%
220,000
+185,000
3
$18.3M 2.37%
1,836,395
4
$13.2M 1.71%
+125,000
5
$11.9M 1.54%
1,196,315
6
$10.4M 1.34%
1,058,000
7
$10.1M 1.3%
1,010,275
+991,214
8
$9.82M 1.27%
496,362
+164,562
9
$8.41M 1.09%
814,000
10
$7.51M 0.97%
+750,000
11
$7.34M 0.95%
100,000
-175,000
12
$7.31M 0.95%
121,010
+71,010
13
$5.97M 0.77%
+121,000
14
$5.22M 0.68%
+500,000
15
$4M 0.52%
400,000
16
$3.96M 0.51%
+350,000
17
$2.9M 0.38%
290,400
+250,000
18
$2.55M 0.33%
1,281
19
$2.46M 0.32%
317,293
-529,945
20
$2.42M 0.31%
+220,143
21
$2.06M 0.27%
+112,775
22
$1.92M 0.25%
185,598
+28,598
23
$1.82M 0.24%
+207,572
24
$1.66M 0.22%
196,864
-143,659
25
$1.44M 0.19%
+49,586
1
2 3 4 5