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
$1.22B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.5M
3
+$18.2M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$14M
5
SIR
SELECT INCOME REIT
SIR
+$13.2M

Top Sells

1
+$27.2M
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 7.34%
3 Technology 5%
4 Communication Services 3.48%
5 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.08M 0.74%
+888,000
27
$8.69M 0.71%
877,774
+35,274
28
$8.49M 0.69%
+866,800
29
$8.41M 0.69%
+6,667
30
$8.33M 0.68%
826,875
+560,625
31
$7.98M 0.65%
225,692
32
$7.68M 0.63%
+408,513
33
$7.42M 0.61%
+183,200
34
$7.34M 0.6%
50,458
+3,600
35
$7.34M 0.6%
1,100,584
+978,777
36
$7.31M 0.6%
+453,751
37
$6.98M 0.57%
+730,700
38
$6.71M 0.55%
200,000
-75,000
39
$6.69M 0.55%
679,539
-862,234
40
$6.1M 0.5%
631,801
-818,199
41
$6M 0.49%
20,627
+19,177
42
$5.8M 0.47%
588,637
+288,644
43
$5.33M 0.44%
425,310
-2,291,887
44
$5.33M 0.44%
53,957
+19,650
45
$4.87M 0.4%
+231,238
46
$4.85M 0.4%
107,771
+75,206
47
$4.83M 0.4%
479,399
+304,399
48
$4.67M 0.38%
476,624
+85,000
49
$4.59M 0.38%
152,000
+5,000
50
$4.58M 0.37%
461,210
+161,210
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