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
276
$248K 0.02%
+14,761
277
$247K 0.02%
+26,832
278
$246K 0.02%
25,000
279
$244K 0.02%
+17,746
280
$242K 0.02%
2,214
-344
281
$241K 0.02%
+4,522
282
$240K 0.02%
+4,418
283
$240K 0.02%
+25,000
284
$239K 0.02%
+17,692
285
$234K 0.02%
18,383
286
$232K 0.02%
+54,298
287
$231K 0.02%
+24,061
288
$230K 0.02%
+22,132
289
$226K 0.02%
+16,112
290
$224K 0.02%
+17,162
291
$222K 0.02%
+24,069
292
$218K 0.02%
+14,643
293
$217K 0.02%
+37,693
294
$217K 0.02%
+29,121
295
$216K 0.02%
+18,754
296
$214K 0.02%
+17,205
297
$212K 0.01%
+11,548
298
$212K 0.01%
+22,925
299
$210K 0.01%
+4,400
300
$210K 0.01%
+42,134
10 11
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