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
301
$210K 0.01%
12,475
+1,373
302
$209K 0.01%
+12,270
303
$206K 0.01%
+24,944
304
$202K 0.01%
+15,609
305
$202K 0.01%
+14,811
306
$201K 0.01%
+16,713
307
$200K 0.01%
+17,200
308
$199K 0.01%
+19,631
309
$195K 0.01%
+26,390
310
$189K 0.01%
+17,082
311
$186K 0.01%
+17,133
312
$186K 0.01%
+4,769
313
$185K 0.01%
+14,704
314
$181K 0.01%
+11,246
315
$181K 0.01%
+13,600
316
$174K 0.01%
+18,300
317
$172K 0.01%
+15,269
318
$172K 0.01%
+13,610
319
$172K 0.01%
+21,126
320
$170K 0.01%
+4,308
321
$168K 0.01%
+13,040
322
$164K 0.01%
+59,210
323
$162K 0.01%
+14,824
324
$160K 0.01%
+1,105
325
$160K 0.01%
+3,897
11 12
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