WAM

Weiss Asset Management Portfolio holdings

AUM $6.62B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$22.9M
3
+$21.9M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$17.2M
5
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$13.9M

Top Sells

1
+$20.5M
2
+$16.1M
3
+$15.9M
4
KNTK icon
Kinetik
KNTK
+$13.6M
5
BROGU
Twelve Seas Investment Company Units
BROGU
+$12.4M

Sector Composition

1 Technology 5.25%
2 Consumer Discretionary 4.95%
3 Healthcare 4.39%
4 Financials 3.17%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.65M 0.58%
670,864
+362,500
27
$6.19M 0.54%
+650,000
28
$5.96M 0.52%
+17,500
29
$5.39M 0.47%
+5,000
30
$5.26M 0.46%
525,304
-352,361
31
$5.13M 0.45%
520,965
32
$4.99M 0.44%
+150,000
33
$4.89M 0.43%
484,701
-235,000
34
$4.76M 0.42%
485,000
-462,000
35
$4.54M 0.4%
+86,300
36
$4.37M 0.38%
+116,412
37
$4.15M 0.36%
+224,000
38
$4.1M 0.36%
107
39
$4.02M 0.35%
+147,000
40
$3.92M 0.34%
+390,000
41
$3.82M 0.33%
+400,000
42
$3.78M 0.33%
391,624
43
$3.51M 0.31%
283,200
+33,200
44
$3.32M 0.29%
34,307
+2,600
45
$3.13M 0.27%
302,000
-7,300
46
$3.07M 0.27%
+300,000
47
$2.96M 0.26%
300,000
48
$2.91M 0.25%
299,800
-970,000
49
$2.89M 0.25%
+615,133
50
$2.65M 0.23%
+259,000
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