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
76
$2.01M 0.16%
204,010
+179,010
77
$2.01M 0.16%
+160,086
78
$2M 0.16%
+162,616
79
$1.86M 0.15%
615,133
80
$1.86M 0.15%
48,205
+2,304
81
$1.83M 0.15%
+50,145
82
$1.73M 0.14%
+87,414
83
$1.71M 0.14%
178,000
-222,000
84
$1.69M 0.14%
+126,059
85
$1.57M 0.13%
+177,476
86
$1.56M 0.13%
+152,794
87
$1.54M 0.13%
197,970
+184,867
88
$1.5M 0.12%
+150,450
89
$1.49M 0.12%
+81,451
90
$1.48M 0.12%
142,083
-399
91
$1.42M 0.12%
+74,497
92
$1.42M 0.12%
+100,000
93
$1.41M 0.12%
+150,072
94
$1.29M 0.11%
+124,735
95
$1.28M 0.1%
+177,369
96
$1.26M 0.1%
+8,130
97
$1.25M 0.1%
+117,485
98
$1.25M 0.1%
+89,583
99
$1.22M 0.1%
+108,800
100
$1.15M 0.09%
+95,535
2 3
4
5 6