WAM

Weiss Asset Management Portfolio holdings

AUM $6.59B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$39.6M
3
+$16.5M
4
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$13.2M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$8.8M

Top Sells

1
+$25M
2
+$12.8M
3
+$12.1M
4
PHYS icon
Sprott Physical Gold
PHYS
+$10.7M
5
IVR icon
Invesco Mortgage Capital
IVR
+$9.66M

Sector Composition

1 Financials 12.37%
2 Industrials 8.08%
3 Energy 2.82%
4 Technology 2.45%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-13,907
102
– –
-47,489
103
– –
-1,801
104
– –
-34,050
105
– –
-20,148
106
– –
-25,715
107
– –
-13,168
108
– –
-151,916
109
– –
-70,303
110
– –
-37,929
111
– –
-10,977
112
– –
-27,898
113
– –
-23,574
114
– –
-13,768
115
– –
-35,293
116
– –
-159,850
117
– –
-412,667
118
– –
0
119
– –
-10,194
120
– –
-20,807
121
– –
-14,459
122
– –
-27,466
123
– –
-21,819
124
– –
-11,207
125
– –
-62,778
3 4
5
6 7