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
401
$57K ﹤0.01%
48,346
-6,100
402
$56K ﹤0.01%
13,650
+2,096
403
$56K ﹤0.01%
+11,909
404
$56K ﹤0.01%
+16,140
405
$55K ﹤0.01%
+1,761
406
$55K ﹤0.01%
+4,749
407
$55K ﹤0.01%
20,841
+8,914
408
$53K ﹤0.01%
+3,695
409
$52K ﹤0.01%
+21,520
410
$52K ﹤0.01%
+14,312
411
$47K ﹤0.01%
+56,181
412
$46K ﹤0.01%
+10,090
413
$45K ﹤0.01%
+718
414
$44K ﹤0.01%
30,234
+14,260
415
$42K ﹤0.01%
+17,381
416
$42K ﹤0.01%
1,979
+742
417
$41K ﹤0.01%
+10,800
418
$41K ﹤0.01%
38,416
419
$40K ﹤0.01%
+200,000
420
$37K ﹤0.01%
+2
421
$34K ﹤0.01%
+223,600
422
$26K ﹤0.01%
+75,000
423
$21K ﹤0.01%
+16,333
424
$19K ﹤0.01%
10,900
-9,300
425
$13K ﹤0.01%
14,989
15 16
17
18 19