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

Top Buys

1
+$18.9M
2
+$18.5M
3
+$18.4M
4
PACK icon
Ranpak Holdings
PACK
+$13.3M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12.4M

Top Sells

1
+$28.7M
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 7.29%
3 Technology 4.66%
4 Communication Services 3.48%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.01M 0.14%
204,010
+179,010
77
$2.01M 0.14%
+160,086
78
$2M 0.14%
+162,616
79
$1.9M 0.13%
+6,667
80
$1.86M 0.13%
615,133
81
$1.86M 0.13%
48,205
+2,304
82
$1.83M 0.13%
+50,145
83
$1.73M 0.12%
+87,414
84
$1.71M 0.12%
178,000
-222,000
85
$1.69M 0.12%
+126,059
86
$1.57M 0.11%
+177,476
87
$1.56M 0.11%
+152,794
88
$1.54M 0.11%
197,970
+184,867
89
$1.5M 0.11%
+150,450
90
$1.49M 0.1%
+81,451
91
$1.48M 0.1%
142,083
-399
92
$1.42M 0.1%
+74,497
93
$1.42M 0.1%
+100,000
94
$1.41M 0.1%
+150,072
95
$1.29M 0.09%
+124,735
96
$1.28M 0.09%
+177,369
97
$1.26M 0.09%
+8,130
98
$1.25M 0.09%
+117,485
99
$1.25M 0.09%
+89,583
100
$1.22M 0.09%
+108,800
2 3
4
5 6