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
$477M
AUM Growth
-$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$41.9M
3
+$38.5M
4
BWA icon
BorgWarner
BWA
+$13.3M
5
EPR icon
EPR Properties
EPR
+$10.3M

Top Sells

1
+$38M
2
+$36.5M
3
+$35.8M
4
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$25.8M
5
AGN
Allergan plc
AGN
+$25.6M

Sector Composition

1 Industrials 23.08%
2 Technology 17.38%
3 Communication Services 3.44%
4 Consumer Discretionary 3.06%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 8.43%
+2,833,735
2
$43.5M 6.92%
168,707
+149,498
3
$41.9M 6.66%
+33,520
4
$21M 3.34%
1,483,540
+79,225
5
$13.3M 2.12%
+621,053
6
$10.4M 1.65%
1,000,000
+339,300
7
$10.3M 1.63%
+423,529
8
$10.3M 1.63%
1,096,623
-203,377
9
$8.25M 1.31%
+120,564
10
$7.03M 1.12%
+87,900
11
$5.46M 0.87%
+39,107
12
$4.68M 0.75%
+161,500
13
$4.54M 0.72%
+2,135,970
14
$4.49M 0.71%
30,101
+29,420
15
$4.32M 0.69%
+72,730
16
$4.15M 0.66%
+16,060
17
$4.02M 0.64%
+11,862
18
$3.91M 0.62%
+98,794
19
$3.76M 0.6%
32,907
+31,162
20
$3.75M 0.6%
365,200
+17,700
21
$3.61M 0.57%
31,093
+29,417
22
$3.58M 0.57%
+25,392
23
$3.5M 0.56%
+16,500
24
$3.5M 0.56%
26,124
+24,712
25
$3.43M 0.55%
+338,866
1
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