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
$401M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$39.6M
3
+$16.5M
4
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$13.2M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$8.8M

Top Sells

1
+$25M
2
+$12.8M
3
+$12.1M
4
PHYS icon
Sprott Physical Gold
PHYS
+$10.7M
5
IVR icon
Invesco Mortgage Capital
IVR
+$9.66M

Sector Composition

1 Financials 12.37%
2 Industrials 8.08%
3 Energy 2.82%
4 Technology 2.45%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 0.81%
+239,803
27
$3.13M 0.78%
+94,152
28
$3M 0.75%
300,000
29
$2.79M 0.69%
+375,550
30
$2.76M 0.69%
309,821
-60,895
31
$2.62M 0.65%
265,000
32
$2.61M 0.65%
+30,000
33
$2.55M 0.63%
257,000
34
$2.48M 0.62%
250,000
35
$2.15M 0.54%
241,890
+116,718
36
$2.06M 0.51%
240,487
+211,554
37
$1.95M 0.49%
109,836
38
$1.95M 0.48%
1,096,786
+971,549
39
$1.75M 0.43%
911
40
$1.7M 0.42%
+4,304
41
$1.52M 0.38%
150,000
-550,000
42
$1.46M 0.36%
10,000
43
$1.24M 0.31%
+50,000
44
$1.24M 0.31%
+84,888
45
$1.1M 0.27%
+30,000
46
$960K 0.24%
110,459
-341,136
47
$905K 0.22%
60,685
+28,795
48
$657K 0.16%
60,149
-239,851
49
$655K 0.16%
+78,684
50
$600K 0.15%
41,837
+21,467
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