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
251
$294K 0.02%
9,686
+668
252
$293K 0.02%
+11,011
253
$292K 0.02%
+43,673
254
$292K 0.02%
+15,522
255
$288K 0.02%
41,783
-61,424
256
$283K 0.02%
+72,344
257
$280K 0.02%
+2,741
258
$272K 0.02%
+22,300
259
$271K 0.02%
5,637
+1,979
260
$271K 0.02%
+27,552
261
$270K 0.02%
+20,342
262
$264K 0.02%
+13,508
263
$262K 0.02%
+56,496
264
$261K 0.02%
+8,021
265
$259K 0.02%
+20,300
266
$259K 0.02%
+25,238
267
$258K 0.02%
+26,733
268
$256K 0.02%
+4,820
269
$256K 0.02%
+19,840
270
$256K 0.02%
+23,641
271
$254K 0.02%
10,033
+1,727
272
$250K 0.02%
+40,617
273
$250K 0.02%
+28,696
274
$249K 0.02%
+11,435
275
$248K 0.02%
+27,616
9 10
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