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
76
$878K 0.07%
+103,207
77
$837K 0.06%
+78,268
78
$778K 0.06%
10,070
79
$769K 0.06%
75,000
80
$764K 0.06%
75,000
81
$734K 0.06%
3,808
82
$719K 0.06%
73,245
-389,505
83
$708K 0.05%
10,249
84
$698K 0.05%
+46,020
85
$637K 0.05%
+23,900
86
$628K 0.05%
+3,208
87
$577K 0.04%
4,150
88
$575K 0.04%
7,462
-758
89
$509K 0.04%
49,000
90
$487K 0.04%
+50,000
91
$415K 0.03%
1,450
-10,150
92
$385K 0.03%
38,720
+6,337
93
$378K 0.03%
20,814
94
$370K 0.03%
2,620
95
$364K 0.03%
8,624
-821
96
$359K 0.03%
15,232
97
$337K 0.03%
18,906
+6,200
98
$327K 0.03%
+22,455
99
$305K 0.02%
30,000
-1,570,000
100
$289K 0.02%
3,658
-1,170
2 3
4
5 6