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
$749M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$7.78M
3
+$6.77M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$5.85M
5
DMTK
DermTech, Inc. Common Stock
DMTK
+$5.36M

Top Sells

1
+$101M
2
+$73.7M
3
+$68M
4
ALR.PRB
Alere Inc
ALR.PRB
+$30.4M
5
SWNC
Southwestern Energy Company
SWNC
+$22.8M

Sector Composition

1 Healthcare 3.46%
2 Energy 2.87%
3 Technology 2.5%
4 Financials 1.96%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.5M 8.48%
1,966,222
+980,980
2
$23.4M 2.6%
2,286,597
+209,700
3
$19M 2.11%
47,414
-75,862
4
$13.1M 1.46%
1,366,583
+198,650
5
$10.4M 1.15%
1,057,400
6
$10.4M 1.15%
727,825
-1,595,632
7
$10.4M 1.15%
60,000
8
$8.79M 0.98%
1,301,535
9
$8.22M 0.91%
842,000
+392,000
10
$8.14M 0.9%
155,089
+111,493
11
$7.78M 0.86%
+221,688
12
$6.77M 0.75%
+46,667
13
$6.19M 0.69%
78,839
14
$5.36M 0.59%
+275,000
15
$5.03M 0.56%
515,371
+42,500
16
$4.28M 0.47%
298,244
+223,022
17
$4.2M 0.47%
+425,000
18
$4.14M 0.46%
1,122
+464
19
$3.03M 0.34%
+144,362
20
$2.96M 0.33%
+300,000
21
$2.75M 0.31%
324,840
-413,007
22
$2.59M 0.29%
253,498
+226,400
23
$2.56M 0.28%
+1,400
24
$2.22M 0.25%
217,505
-57,222
25
$2M 0.22%
+195,000
1
2 3 4 5