WAM

Weiss Asset Management Portfolio holdings

AUM $6.59B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.5M
3
+$18.4M
4
PACK icon
Ranpak Holdings
PACK
+$13.3M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12.4M

Top Sells

1
+$28.7M
2
+$23.9M
3
+$23.1M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$16.9M
5
SPLK
Splunk Inc
SPLK
+$13.8M

Sector Composition

1 Consumer Discretionary 7.35%
2 Financials 7.29%
3 Technology 4.66%
4 Communication Services 3.48%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$354K 0.02%
+39,642
227
$350K 0.02%
+27,009
228
$347K 0.02%
+33,973
229
$347K 0.02%
+27,000
230
$345K 0.02%
+21,766
231
$343K 0.02%
+27,134
232
$343K 0.02%
+23,962
233
$336K 0.02%
+29,700
234
$335K 0.02%
8,763
+139
235
$329K 0.02%
+39,457
236
$323K 0.02%
+25,900
237
$318K 0.02%
+43,006
238
$316K 0.02%
+20,640
239
$314K 0.02%
+28,670
240
$313K 0.02%
+144,159
241
$310K 0.02%
+23,587
242
$309K 0.02%
+38,829
243
$306K 0.02%
+16,488
244
$306K 0.02%
+16,288
245
$305K 0.02%
30,000
246
$304K 0.02%
+45,277
247
$299K 0.02%
+5,965
248
$296K 0.02%
+26,731
249
$296K 0.02%
+26,737
250
$294K 0.02%
+40,664
8 9
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