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
$883M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$17.5M
3
+$16.1M
4
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$15.7M
5
BROGU
Twelve Seas Investment Company Units
BROGU
+$12.4M

Top Sells

1
+$116M
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 Real Estate 5.23%
4 Healthcare 4.9%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$713K 0.08%
10,070
-31
77
$692K 0.08%
8,220
+758
78
$687K 0.08%
10,249
79
$647K 0.07%
3,808
80
$598K 0.07%
+48,581
81
$591K 0.07%
+33,703
82
$571K 0.06%
+1,000,000
83
$570K 0.06%
+99,206
84
$518K 0.06%
+25,800
85
$515K 0.06%
4,150
86
$513K 0.06%
19,963
87
$492K 0.06%
49,000
88
$478K 0.05%
10,400
-4,600
89
$455K 0.05%
+26,181
90
$432K 0.05%
+26,849
91
$410K 0.05%
2,620
92
$404K 0.05%
+16,394
93
$374K 0.04%
12,706
-340
94
$352K 0.04%
+6,041
95
$351K 0.04%
20,814
96
$351K 0.04%
15,232
97
$342K 0.04%
4,828
-785
98
$340K 0.04%
15,972
99
$337K 0.04%
9,445
-636
100
$330K 0.04%
11,713
-27
2 3
4
5 6