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
101
$1.15M 0.08%
+95,535
102
$1.13M 0.08%
+118,959
103
$1.1M 0.08%
+60,389
104
$1.09M 0.08%
+40,255
105
$1.08M 0.08%
105,747
+85,629
106
$1.06M 0.07%
+84,288
107
$1.05M 0.07%
+55,416
108
$1.04M 0.07%
+169,701
109
$1.04M 0.07%
+280,434
110
$1.02M 0.07%
+1,177,750
111
$1.02M 0.07%
+56,775
112
$987K 0.07%
+61,327
113
$978K 0.07%
+72,217
114
$960K 0.07%
+91,137
115
$957K 0.07%
+135,560
116
$939K 0.07%
+76,444
117
$935K 0.07%
+100,716
118
$919K 0.06%
+77,211
119
$897K 0.06%
+110,447
120
$889K 0.06%
+151,697
121
$876K 0.06%
+43,816
122
$872K 0.06%
+74,874
123
$859K 0.06%
+36,993
124
$826K 0.06%
78,268
125
$816K 0.06%
+64,993
3 4
5
6 7