WAM

Weiss Asset Management Portfolio holdings

AUM $6.59B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
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
126
$807K 0.06%
+42,573
127
$793K 0.06%
+69,097
128
$777K 0.05%
+57,664
129
$769K 0.05%
+69,040
130
$766K 0.05%
75,000
131
$752K 0.05%
+36,228
132
$752K 0.05%
+37,757
133
$744K 0.05%
24,000
134
$738K 0.05%
+112,608
135
$735K 0.05%
+58,066
136
$730K 0.05%
+39,350
137
$723K 0.05%
+74,021
138
$717K 0.05%
+46,669
139
$713K 0.05%
+34,767
140
$700K 0.05%
+55,900
141
$693K 0.05%
+54,124
142
$677K 0.05%
+24,240
143
$676K 0.05%
+55,354
144
$666K 0.05%
+14,130
145
$657K 0.05%
+48,755
146
$649K 0.05%
+130,318
147
$649K 0.05%
+65,223
148
$647K 0.05%
+61,142
149
$646K 0.05%
+50,927
150
$645K 0.05%
+107
4 5
6
7 8