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
176
$558K 0.04%
+40,933
177
$556K 0.04%
+111,688
178
$551K 0.04%
+46,524
179
$536K 0.04%
+26,328
180
$534K 0.04%
+64,933
181
$530K 0.04%
+47,813
182
$526K 0.04%
+53,280
183
$524K 0.04%
+45,353
184
$522K 0.04%
+26,354
185
$519K 0.04%
+57,534
186
$514K 0.04%
+46,000
187
$508K 0.04%
+43,856
188
$507K 0.04%
+41,087
189
$506K 0.04%
+70,509
190
$504K 0.04%
+67,890
191
$502K 0.04%
+39,668
192
$500K 0.04%
+17,583
193
$483K 0.03%
+32,945
194
$476K 0.03%
+33,403
195
$466K 0.03%
+30,825
196
$466K 0.03%
+22,811
197
$456K 0.03%
+37,580
198
$454K 0.03%
+33,074
199
$454K 0.03%
+27,689
200
$452K 0.03%
+40,388
6 7
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