WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Est. Return 26.89%
This Quarter Est. Return
1 Year Est. Return
+26.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$883M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$17.5M
3
+$16.1M
4
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$16.1M
5
BROGU
Twelve Seas Investment Company Units
BROGU
+$12.4M

Top Sells

1
+$110M
2
+$83.8M
3
+$19.3M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$14.9M
5
STR
Sitio Royalties
STR
+$10.9M

Sector Composition

1 Consumer Staples 7.03%
2 Industrials 5.5%
3 Healthcare 5.35%
4 Real Estate 5.23%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.92M 0.59%
+40,767
27
$5.55M 0.55%
+575,040
28
$5.44M 0.54%
+188,100
29
$5.17M 0.51%
259,708
-106,835
30
$5.09M 0.5%
520,965
-290,105
31
$4.86M 0.48%
478,600
32
$4.56M 0.45%
462,750
+91,750
33
$4.54M 0.45%
+90,000
34
$4.54M 0.45%
+187,334
35
$4.18M 0.41%
413,943
-639,735
36
$4.18M 0.41%
+34,512
37
$4.03M 0.4%
1,068
-1,332
38
$3.76M 0.37%
+391,624
39
$3.71M 0.37%
+12,635
40
$3.65M 0.36%
27,141
+22,077
41
$3.56M 0.35%
250,000
42
$3.33M 0.33%
+11,600
43
$3.16M 0.31%
+309,300
44
$3.06M 0.3%
31,707
+6,707
45
$3.04M 0.3%
308,364
-155,910
46
$3.01M 0.3%
306,250
-187,702
47
$2.91M 0.29%
300,000
+260,000
48
$2.78M 0.28%
269,000
+250,000
49
$2.62M 0.26%
270,780
+120,780
50
$2.58M 0.26%
266,250
-1,071,250
1
2
3 4 5