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
51
$482K 0.18%
+85,703
52
$470K 0.17%
+38,054
53
$463K 0.17%
+29,680
54
$459K 0.17%
+45,828
55
$458K 0.17%
+37,684
56
$444K 0.16%
+38,036
57
$437K 0.16%
+24,504
58
$399K 0.15%
+26,521
59
$392K 0.14%
+32,177
60
$387K 0.14%
+32,919
61
$385K 0.14%
+26,583
62
$385K 0.14%
+27,983
63
$384K 0.14%
+30,300
64
$384K 0.14%
+30,636
65
$380K 0.14%
+42,608
66
$366K 0.13%
+26,782
67
$364K 0.13%
+18,390
68
$361K 0.13%
+20,152
69
$355K 0.13%
+29,420
70
$350K 0.13%
+30,276
71
$337K 0.12%
+30,305
72
$336K 0.12%
+23,629
73
$335K 0.12%
+25,880
74
$333K 0.12%
+31,009
75
$332K 0.12%
+26,746
1 2
3
4 5