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
151
$645K 0.05%
+8,100
152
$638K 0.04%
+56,897
153
$637K 0.04%
+45,235
154
$632K 0.04%
+39,596
155
$624K 0.04%
+45,252
156
$617K 0.04%
+40,234
157
$614K 0.04%
+46,100
158
$613K 0.04%
+5,003
159
$603K 0.04%
+43,005
160
$602K 0.04%
+29,771
161
$597K 0.04%
+51,240
162
$594K 0.04%
+15,216
163
$593K 0.04%
+25,197
164
$589K 0.04%
+39,564
165
$588K 0.04%
+33,025
166
$575K 0.04%
+55,105
167
$572K 0.04%
+31,771
168
$567K 0.04%
+35,158
169
$567K 0.04%
+59,477
170
$567K 0.04%
+68,500
171
$566K 0.04%
+93,340
172
$565K 0.04%
+43,397
173
$562K 0.04%
+42,033
174
$561K 0.04%
+67,890
175
$558K 0.04%
56,327
-205,500
5 6
7
8 9