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
126
$158K 0.01%
3,909
-74
127
$156K 0.01%
10,916
+731
128
$156K 0.01%
2,877
+304
129
$156K 0.01%
2,381
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130
$152K 0.01%
12,458
-2,238
131
$151K 0.01%
25,676
+3,661
132
$149K 0.01%
+14,272
133
$147K 0.01%
10,829
+87
134
$124K 0.01%
+13,103
135
$122K 0.01%
11,035
-2,700
136
$103K 0.01%
+87,500
137
$94K 0.01%
15,974
138
$94K 0.01%
+15,966
139
$90K 0.01%
+18,463
140
$90K 0.01%
38,416
+22,515
141
$88K 0.01%
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142
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143
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1,404
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144
$84K 0.01%
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145
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11,927
146
$82K 0.01%
1,360
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147
$79K 0.01%
+11,554
148
$77K 0.01%
10,313
149
$77K 0.01%
+17,398
150
$75K 0.01%
11,262
4 5
6
7 8