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
$818M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$73.7M
3
+$68M
4
ALR.PRB
Alere Inc
ALR.PRB
+$48.4M
5
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$34.4M

Top Sells

1
+$26.1M
2
+$25.1M
3
+$13.2M
4
UAM
Universal American Corp
UAM
+$10.1M
5
KLRE
KLR Energy Acquisition Corp
KLRE
+$8.41M

Sector Composition

1 Consumer Discretionary 10.06%
2 Technology 3.51%
3 Financials 2.15%
4 Materials 1.41%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 10.42%
+2,116,640
2
$73.7M 7.59%
+234,155
3
$68M 7%
+78,368
4
$48.4M 4.99%
+123,276
5
$35.3M 3.63%
985,242
+960,242
6
$33.9M 3.49%
2,323,457
+1,827,095
7
$21.5M 2.22%
+771,548
8
$21M 2.16%
2,076,897
+240,502
9
$15.9M 1.63%
1,583,615
+387,300
10
$11.1M 1.15%
+1,167,933
11
$10.4M 1.07%
1,057,400
-600
12
$9.24M 0.95%
+1,301,535
13
$8.45M 0.87%
+60,000
14
$6.81M 0.7%
+78,839
15
$5.89M 0.61%
737,847
+420,554
16
$4.61M 0.47%
458,400
+168,000
17
$4.59M 0.47%
+472,871
18
$4.4M 0.45%
+450,000
19
$4.28M 0.44%
213,300
+100,525
20
$3.53M 0.36%
+249,380
21
$3.02M 0.31%
+300,000
22
$2.87M 0.3%
+274,727
23
$2.54M 0.26%
+250,000
24
$2.52M 0.26%
1,281
25
$2.42M 0.25%
+658
1
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