WAM

Weiss Asset Management Portfolio holdings

AUM $6.62B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.66%
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
+$61.3M
2
+$45.6M
3
+$44.4M
4
EPR icon
EPR Properties
EPR
+$24.3M
5
BWA icon
BorgWarner
BWA
+$18M

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 23.13%
2 Technology 17.33%
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 11.12%
+2,833,735
2
$43.5M 9.12%
168,707
+149,498
3
$41.9M 8.79%
+33,520
4
$21M 4.4%
1,483,540
+79,225
5
$13.3M 2.8%
+621,053
6
$10.4M 2.18%
1,000,000
+339,300
7
$10.3M 2.15%
+423,529
8
$10.3M 2.15%
1,096,623
-203,377
9
$8.25M 1.73%
+120,564
10
$7.03M 1.48%
+87,900
11
$5.46M 1.15%
+39,107
12
$4.68M 0.98%
+161,500
13
$4.54M 0.95%
+2,135,970
14
$4.49M 0.94%
30,101
+29,420
15
$4.32M 0.91%
+72,730
16
$4.15M 0.87%
+16,060
17
$4.02M 0.84%
+11,862
18
$3.91M 0.82%
+98,794
19
$3.76M 0.79%
32,907
+31,162
20
$3.75M 0.79%
365,200
+17,700
21
$3.61M 0.76%
31,093
+29,417
22
$3.58M 0.75%
+25,392
23
$3.5M 0.73%
+16,500
24
$3.5M 0.73%
26,124
+24,712
25
$3.43M 0.72%
+338,866
1
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