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
126
$164K 0.02%
1,029
-41
127
$164K 0.02%
+10,742
128
$163K 0.02%
+5,368
129
$161K 0.02%
17,950
-164,792
130
$160K 0.02%
13,735
131
$160K 0.02%
3,983
-994
132
$154K 0.02%
11,795
-1,259
133
$149K 0.01%
+398,752
134
$134K 0.01%
+2,414
135
$131K 0.01%
+2,367
136
$109K 0.01%
+12,400
137
$101K 0.01%
+12,524
138
$98K 0.01%
3,671
+2,518
139
$94K 0.01%
+1,059
140
$86K 0.01%
+41,159
141
$77K 0.01%
+2,432
142
$76K 0.01%
+278
143
$75K 0.01%
+11,927
144
$73K 0.01%
48,037
+9,692
145
$73K 0.01%
+55,180
146
$71K 0.01%
+1,234
147
$71K 0.01%
+11,041
148
$70K 0.01%
+15,820
149
$70K 0.01%
+230
150
$66K 0.01%
+139
4 5
6
7 8