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
376
$84K 0.01%
+1,421
377
$81K 0.01%
+1,244
378
$79K 0.01%
43,437
379
$78K 0.01%
+300,000
380
$77K 0.01%
+10,173
381
$77K 0.01%
+1,072
382
$75K 0.01%
2,027
+874
383
$74K 0.01%
2,352
+992
384
$74K 0.01%
+2,618
385
$74K 0.01%
+15,499
386
$73K 0.01%
1,455
+518
387
$71K 0.01%
+694
388
$70K ﹤0.01%
14,933
+3,671
389
$69K ﹤0.01%
+11,650
390
$69K ﹤0.01%
+21,201
391
$68K ﹤0.01%
14,348
-4,115
392
$68K ﹤0.01%
279
393
$67K ﹤0.01%
+11,513
394
$66K ﹤0.01%
39,207
+23,387
395
$65K ﹤0.01%
+14,900
396
$63K ﹤0.01%
26,420
+9,022
397
$61K ﹤0.01%
+16,079
398
$61K ﹤0.01%
+11,083
399
$60K ﹤0.01%
+100,000
400
$57K ﹤0.01%
+57,243
14 15
16
17 18