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
$274M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$8.68M
3
+$6.7M
4
CHN
China Fund
CHN
+$4.77M
5
KODK icon
Kodak
KODK
+$4.6M

Top Sells

1
+$23.7M
2
+$15.6M
3
+$10.4M
4
UMC icon
United Microelectronic
UMC
+$7.41M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.18M

Sector Composition

1 Materials 5.38%
2 Industrials 3.51%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.46%
+131,778
27
$1.24M 0.45%
+62,407
28
$1.21M 0.44%
+119,163
29
$1.19M 0.43%
+59,654
30
$1.18M 0.43%
+1,250,000
31
$994K 0.36%
+98,400
32
$987K 0.36%
1,500,000
-15,748,337
33
$946K 0.34%
+55,012
34
$885K 0.32%
+106,384
35
$878K 0.32%
+53,004
36
$846K 0.31%
+73,535
37
$817K 0.3%
+4,461
38
$789K 0.29%
67,398
+3,624
39
$705K 0.26%
+40,311
40
$684K 0.25%
+75,663
41
$664K 0.24%
+36,268
42
$622K 0.23%
+22,750
43
$612K 0.22%
+51,708
44
$605K 0.22%
+20,769
45
$567K 0.21%
+30,094
46
$566K 0.21%
+41,501
47
$542K 0.2%
+25,600
48
$515K 0.19%
+32,797
49
$500K 0.18%
+41,060
50
$498K 0.18%
+38,863
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