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
51
$2.51M 0.25%
+250,000
52
$2.5M 0.25%
302,623
+239,283
53
$2.08M 0.21%
+30,000
54
$2.07M 0.2%
+35,000
55
$2M 0.2%
1,176,386
+555,674
56
$2M 0.2%
190,480
57
$1.97M 0.19%
+100,000
58
$1.9M 0.19%
25,000
-5,400
59
$1.81M 0.18%
+337,200
60
$1.76M 0.17%
+175,000
61
$1.53M 0.15%
+150,000
62
$1.52M 0.15%
152,358
+41,158
63
$1.5M 0.15%
+1,175,000
64
$1.39M 0.14%
138,252
-336,748
65
$1.26M 0.13%
+12,600
66
$1.11M 0.11%
+28,750
67
$1.1M 0.11%
+10,050
68
$1.09M 0.11%
155,640
+22,314
69
$903K 0.09%
11,372
70
$883K 0.09%
90,432
-230,018
71
$811K 0.08%
75,000
72
$773K 0.08%
7,865
73
$761K 0.08%
75,000
74
$756K 0.07%
74,898
+45,317
75
$749K 0.07%
17,983
1 2
3
4 5