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
$1.15B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22.3M
3
+$21.9M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$16.9M
5
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$13.8M

Top Sells

1
+$20.5M
2
+$16.1M
3
+$16M
4
KNTK icon
Kinetik
KNTK
+$13.6M
5
BROGU
Twelve Seas Investment Company Units
BROGU
+$12.4M

Sector Composition

1 Consumer Discretionary 4.95%
2 Technology 4.9%
3 Healthcare 4.75%
4 Financials 3.17%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.2%
299,993
-2,630
52
$2.6M 0.2%
266,250
53
$2.53M 0.19%
+261,827
54
$2.42M 0.19%
32,100
+2,100
55
$2.41M 0.19%
+45,901
56
$2.37M 0.18%
+138,292
57
$2.09M 0.16%
100,000
58
$2.06M 0.16%
+10,600
59
$1.89M 0.15%
25,000
60
$1.84M 0.14%
+32,565
61
$1.72M 0.13%
+175,000
62
$1.68M 0.13%
+175,000
63
$1.67M 0.13%
173,525
-776,475
64
$1.62M 0.12%
+15,000
65
$1.56M 0.12%
+160,000
66
$1.5M 0.12%
148,200
-265,743
67
$1.46M 0.11%
142,482
+4,230
68
$1.26M 0.1%
49,637
+29,674
69
$1.25M 0.1%
24,000
+13,600
70
$1.13M 0.09%
+83,625
71
$1.02M 0.08%
11,372
72
$967K 0.07%
7,865
73
$963K 0.07%
121,807
+103,857
74
$933K 0.07%
+35,000
75
$928K 0.07%
17,983
1 2
3
4 5