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
$1.15B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$22.9M
3
+$21.9M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$17.2M
5
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$13.9M

Top Sells

1
+$20.5M
2
+$16.1M
3
+$15.9M
4
KNTK icon
Kinetik
KNTK
+$13.6M
5
BROGU
Twelve Seas Investment Company Units
BROGU
+$12.4M

Sector Composition

1 Technology 5.25%
2 Consumer Discretionary 4.95%
3 Healthcare 4.39%
4 Financials 3.17%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$74K 0.01%
+54,446
152
$71K 0.01%
15,820
153
$65K 0.01%
20,200
+2,300
154
$58K 0.01%
+100,000
155
$56K ﹤0.01%
1,237
+217
156
$54K ﹤0.01%
43,437
-4,600
157
$49K ﹤0.01%
+21,900
158
$43K ﹤0.01%
1,153
-2,518
159
$36K ﹤0.01%
+13,101
160
$26K ﹤0.01%
90,700
-642,800
161
$18K ﹤0.01%
3,000,000
162
$18K ﹤0.01%
12,159
-29,000
163
$16K ﹤0.01%
14,989
-10,962
164
$3K ﹤0.01%
+38,175
165
$2K ﹤0.01%
+24,800
166
– –
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167
– –
-155,640
168
– –
-90,000
169
– –
0
170
– –
-899,159
171
– –
0
172
– –
-12,635
173
– –
-26,849
174
– –
-10,906
175
– –
-12,100
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7
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