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
101
$288K 0.02%
+18,383
102
$288K 0.02%
+480,300
103
$275K 0.02%
9,018
-2,695
104
$269K 0.02%
+8,306
105
$262K 0.02%
2,558
+949
106
$255K 0.02%
4,847
-1,194
107
$254K 0.02%
9,552
108
$249K 0.02%
+1,667
109
$244K 0.02%
25,000
-245,780
110
$240K 0.02%
+25,000
111
$237K 0.02%
+11,102
112
$231K 0.02%
+571
113
$227K 0.02%
+20,118
114
$215K 0.02%
2,460
115
$208K 0.02%
+3,710
116
$206K 0.02%
+2,903
117
$205K 0.02%
+919
118
$202K 0.02%
+1,346
119
$200K 0.02%
+4,119
120
$197K 0.02%
+17,609
121
$191K 0.01%
18,544
122
$181K 0.01%
+13,848
123
$181K 0.01%
+10,882
124
$173K 0.01%
+12,250
125
$159K 0.01%
6,539
-332
3 4
5
6 7