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
151
$65K 0.01%
1,586
-847
152
$65K 0.01%
+833
153
$65K 0.01%
10,192
-13,812
154
$64K 0.01%
+33,903
155
$63K 0.01%
+15,974
156
$63K 0.01%
+787
157
$62K 0.01%
+11,262
158
$61K 0.01%
+10,313
159
$59K 0.01%
1,120
-340
160
$55K 0.01%
+17,900
161
$54K 0.01%
+10,003
162
$53K 0.01%
+10,805
163
$50K ﹤0.01%
16,989
-27,700
164
$45K ﹤0.01%
665
-713
165
$41K ﹤0.01%
+1,020
166
$39K ﹤0.01%
+15,901
167
$33K ﹤0.01%
3,000,000
168
$31K ﹤0.01%
25,951
-17,606
169
$25K ﹤0.01%
+50,316
170
$16K ﹤0.01%
+25,158
171
– –
-37,976
172
– –
-22,046
173
– –
0
174
– –
-10,717
175
– –
-53,912
5 6
7
8 9