WAM

Weiss Asset Management Portfolio holdings

AUM $6.62B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.66%
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
+$19M
2
+$18.5M
3
+$18.2M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$14M
5
SIR
SELECT INCOME REIT
SIR
+$13.2M

Top Sells

1
+$27.2M
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 7.34%
3 Technology 5%
4 Communication Services 3.48%
5 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$793K 0.06%
+69,097
127
$777K 0.06%
+57,664
128
$769K 0.06%
+69,040
129
$766K 0.06%
75,000
130
$752K 0.06%
+36,228
131
$752K 0.06%
+37,757
132
$744K 0.06%
24,000
133
$738K 0.06%
+112,608
134
$735K 0.06%
+58,066
135
$730K 0.06%
+39,350
136
$723K 0.06%
+74,021
137
$717K 0.06%
+46,669
138
$713K 0.06%
+34,767
139
$700K 0.06%
+55,900
140
$693K 0.06%
+54,124
141
$677K 0.06%
+24,240
142
$676K 0.06%
+55,354
143
$666K 0.05%
+14,130
144
$657K 0.05%
+48,755
145
$649K 0.05%
+130,318
146
$649K 0.05%
+65,223
147
$647K 0.05%
+61,142
148
$646K 0.05%
+50,927
149
$645K 0.05%
+107
150
$645K 0.05%
+8,100
4 5
6
7 8