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
326
$158K 0.01%
+31,887
327
$158K 0.01%
+35,983
328
$157K 0.01%
+16,550
329
$157K 0.01%
+14,790
330
$156K 0.01%
+21,218
331
$155K 0.01%
+22,304
332
$155K 0.01%
+2,260
333
$154K 0.01%
+14,411
334
$152K 0.01%
+1,240
335
$152K 0.01%
10,485
-1,765
336
$151K 0.01%
+11,299
337
$151K 0.01%
13,957
+1,499
338
$149K 0.01%
+12,400
339
$147K 0.01%
+14,510
340
$147K 0.01%
+11,152
341
$146K 0.01%
+13,067
342
$145K 0.01%
+26,441
343
$145K 0.01%
14,490
+3,661
344
$142K 0.01%
12,411
+1,495
345
$141K 0.01%
+2,847
346
$140K 0.01%
+51,686
347
$139K 0.01%
+10,969
348
$138K 0.01%
+29,900
349
$138K 0.01%
+10,625
350
$137K 0.01%
+10,259
12 13
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