WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
This Quarter Return
+0.32%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$741M
AUM Growth
+$741M
Cap. Flow
-$160M
Cap. Flow %
-21.55%
Top 10 Hldgs %
72.3%
Holding
245
New
22
Increased
8
Reduced
14
Closed
163

Top Buys

1
AMT.PRA
American Tower Corporation
AMT.PRA
$21.1M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$13.2M
3
UAM
Universal American Corp
UAM
$9.88M
4
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
$7.52M
5
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
$6.27M

Top Sells

1
KEY.PRG
KeyCorp Pfd
KEY.PRG
$46.1M
2
XELA
Exela Technologies, Inc. Common Stock
XELA
$38.1M
3
PHYS icon
Sprott Physical Gold
PHYS
$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 Shares
Change % 		Capital Flow
EVHC.PR
1
DELISTED
Envision Healthcare Corporation
EVHC.PR
$26.1M 3.38% 228,737 +55,000 +32% +$6.27M
AMT.PRA
2
DELISTED
American Tower Corporation
AMT.PRA
$25.1M 3.25% 220,000 +185,000 +529% +$21.1M
ELEC
3
DELISTED
Electrum Special Acquisition Corporation
ELEC
$18.3M 2.37% 1,836,395 – –
TMUSP
4
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$13.2M 1.71% +125,000 New +$13.2M
RMNI icon
5
Rimini Street
RMNI
$401M
$11.9M 1.54% 1,196,315 – –
IEA
6
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$10.4M 1.34% 1,058,000 – –
UAM
7
DELISTED
Universal American Corp
UAM
$10.1M 1.3% 1,010,275 +991,214 +5,200% +$9.88M
SWNC
8
DELISTED
Southwestern Energy Company
SWNC
$9.82M 1.27% 496,362 +164,562 +50% +$3.26M
KLRE
9
DELISTED
KLR Energy Acquisition Corp
KLRE
$8.41M 1.09% 814,000 – –
KAACU
10
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$7.52M 0.97% +750,000 New +$7.52M
BKHU
11
DELISTED
Black Hills Corporation
BKHU
$7.34M 0.95% 100,000 -175,000 -64% -$12.8M
WPXP
12
DELISTED
WPX Energy, Inc.
WPXP
$7.31M 0.95% 121,010 +71,010 +142% +$4.29M
EXCU
13
DELISTED
Exelon Corporation
EXCU
$5.97M 0.77% +121,000 New +$5.97M
SRUNU
14
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$5.22M 0.68% +500,000 New +$5.22M
PRTH icon
15
Priority Technology Holdings
PRTH
$669M
$4M 0.52% 400,000 – –
CVE icon
16
Cenovus Energy
CVE
$29.9B
$3.96M 0.51% +350,000 New +$3.96M
EACQ
17
DELISTED
Easterly Acquisition Corp
EACQ
$2.9M 0.38% 290,400 +250,000 +619% +$2.5M
BRQS
18
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$2.55M 0.33% 246,000 – –
SPPP
19
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
$2.46M 0.32% 317,293 -529,945 -63% -$4.11M
SA
20
Seabridge Gold
SA
$1.78B
$2.42M 0.31% +220,143 New +$2.42M
JFC
21
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$2.06M 0.27% +112,775 New +$2.06M
BHAC
22
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$1.92M 0.25% 185,598 +28,598 +18% +$296K
KEF
23
DELISTED
Korea Equity Fund
KEF
$1.82M 0.24% +207,572 New +$1.82M
LCM
24
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$1.66M 0.22% 196,864 -143,659 -42% -$1.21M
HLF icon
25
Herbalife
HLF
$1.01B
$1.44M 0.19% +24,793 New +$1.44M
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