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WAM

Weiss Asset Management Portfolio holdings

AUM $5.43B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.42%
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
+$73.9M
2
+$37.7M
3
+$17.2M
4
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$13.1M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$8.64M

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
51
$561K 0.14%
56,716
52
$485K 0.12%
50,000
53
$465K 0.12%
+30,659
54
$430K 0.11%
31,574
-20,201
55
$405K 0.1%
+27,800
56
$277K 0.07%
152,528
57
$158K 0.04%
+11,188
58
$106K 0.03%
+11,250
59
$38K 0.01%
+15,255
60
$33K 0.01%
+60,908
61
$18K ﹤0.01%
3,000,000
62
$10K ﹤0.01%
25,000
63
– –
-27,898
64
– –
-23,574
65
– –
-13,768
66
– –
-35,293
67
– –
-58,372
68
– –
-159,850
69
– –
-412,667
70
– –
0
71
– –
-10,194
72
– –
-162,500
73
– –
-72,975
74
– –
-27,150
75
– –
-20,807
1 2
3
4 5