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

Top Buys

1
+$23.8M
2
+$22.9M
3
+$21.9M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$17.2M
5
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$13.9M

Top Sells

1
+$20.5M
2
+$16.1M
3
+$15.9M
4
KNTK icon
Kinetik
KNTK
+$13.6M
5
BROGU
Twelve Seas Investment Company Units
BROGU
+$12.4M

Sector Composition

1 Technology 5.25%
2 Consumer Discretionary 4.95%
3 Healthcare 4.39%
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 0.23%
299,993
-2,630
52
$2.6M 0.23%
266,250
53
$2.53M 0.22%
+261,827
54
$2.42M 0.21%
64,200
+4,200
55
$2.41M 0.21%
+45,901
56
$2.37M 0.21%
+138,292
57
$2.09M 0.18%
100,000
58
$2.06M 0.18%
+10,600
59
$1.89M 0.17%
50,000
60
$1.84M 0.16%
+32,565
61
$1.72M 0.15%
+175,000
62
$1.68M 0.15%
+175,000
63
$1.67M 0.15%
173,525
-776,475
64
$1.62M 0.14%
+15,000
65
$1.56M 0.14%
+160,000
66
$1.5M 0.13%
148,200
-265,743
67
$1.46M 0.13%
142,482
+4,230
68
$1.26M 0.11%
49,637
+29,674
69
$1.25M 0.11%
24,000
+13,600
70
$1.13M 0.1%
+83,625
71
$1.02M 0.09%
11,372
72
$967K 0.08%
7,865
73
$963K 0.08%
121,807
+103,857
74
$933K 0.08%
+35,000
75
$928K 0.08%
17,983
1 2
3
4 5