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
351
$136K 0.01%
7,258
+719
352
$136K 0.01%
+10,459
353
$134K 0.01%
+382,773
354
$133K 0.01%
+11,482
355
$132K 0.01%
3,349
+1,945
356
$127K 0.01%
+12,816
357
$126K 0.01%
+12,478
358
$125K 0.01%
+12,006
359
$122K 0.01%
2,793
+412
360
$121K 0.01%
+10,209
361
$118K 0.01%
11,983
-1,865
362
$116K 0.01%
+9,611
363
$115K 0.01%
288,021
-192,279
364
$114K 0.01%
+11,403
365
$113K 0.01%
+13,400
366
$109K 0.01%
+14,484
367
$108K 0.01%
+25,955
368
$102K 0.01%
+10,531
369
$101K 0.01%
+13,292
370
$99K 0.01%
+10,959
371
$99K 0.01%
+11,934
372
$97K 0.01%
+16,236
373
$91K 0.01%
+12,722
374
$84K 0.01%
+86,666
375
$84K 0.01%
+5,915
13 14
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