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
$1.22B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.5M
3
+$18.2M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$14M
5
SIR
SELECT INCOME REIT
SIR
+$13.2M

Top Sells

1
+$27.2M
2
+$23.9M
3
+$23.1M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$16.9M
5
SPLK
Splunk Inc
SPLK
+$13.8M

Sector Composition

1 Consumer Discretionary 7.35%
2 Financials 7.34%
3 Technology 5%
4 Communication Services 3.48%
5 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.41M 0.36%
209,000
-15,000
52
$4.14M 0.34%
107
53
$4M 0.33%
+193,182
54
$3.66M 0.3%
373,525
+200,000
55
$3.51M 0.29%
+108,128
56
$3.37M 0.28%
+336,939
57
$3.31M 0.27%
351,611
+213,319
58
$3.24M 0.26%
+21,000
59
$3.23M 0.26%
104,200
+40,000
60
$2.98M 0.24%
290,381
-11,619
61
$2.9M 0.24%
+300,000
62
$2.6M 0.21%
259,000
63
$2.28M 0.19%
+111,478
64
$2.23M 0.18%
+128,539
65
$2.21M 0.18%
225,000
+65,000
66
$2.13M 0.17%
+396,881
67
$2.11M 0.17%
+72,424
68
$2.11M 0.17%
+282,588
69
$2.1M 0.17%
+25,154
70
$2.1M 0.17%
+177,659
71
$2.06M 0.17%
+51,944
72
$2.06M 0.17%
+2,900
73
$2.04M 0.17%
+159,892
74
$2.03M 0.17%
+123,621
75
$2.02M 0.17%
+204,998
1 2
3
4 5