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

Top Buys

1
+$57.2M
2
+$17.5M
3
+$16.1M
4
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$16.1M
5
BROGU
Twelve Seas Investment Company Units
BROGU
+$12.4M

Top Sells

1
+$110M
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 Healthcare 5.35%
4 Real Estate 5.23%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.03%
32,383
-992,617
102
$242K 0.02%
2,460
103
$241K 0.02%
+4,320
104
$235K 0.02%
+733,500
105
$233K 0.02%
55,681
106
$218K 0.02%
9,552
107
$213K 0.02%
5,427
108
$212K 0.02%
21,808
-188,192
109
$198K 0.02%
2,706
+165
110
$197K 0.02%
10,550
-134
111
$192K 0.02%
1,609
-760
112
$189K 0.02%
+150,000
113
$188K 0.02%
14,696
+702
114
$187K 0.02%
18,544
115
$181K 0.02%
10,185
-1,362
116
$178K 0.02%
12,100
117
$176K 0.02%
+1,133
118
$174K 0.02%
10,906
-610
119
$171K 0.02%
+6,871
120
$171K 0.02%
10,659
+556
121
$171K 0.02%
22,807
-3,401
122
$168K 0.02%
2,573
-192
123
$168K 0.02%
2,653
-159
124
$167K 0.02%
15,368
+2,951
125
$167K 0.02%
22,015
+1,099
3 4
5
6 7