We are live on ! Find out more
WAM

Weiss Asset Management Portfolio holdings

AUM $5.43B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$37.7M
3
+$17.2M
4
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$13.1M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$8.64M

Top Sells

1
+$25M
2
+$12.8M
3
+$12.1M
4
PHYS icon
Sprott Physical Gold
PHYS
+$10.7M
5
IVR icon
Invesco Mortgage Capital
IVR
+$9.66M

Sector Composition

1 Financials 12.37%
2 Industrials 8.08%
3 Energy 2.82%
4 Technology 2.45%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-63,366
202
– –
-127,270
203
– –
-16,262
204
– –
-699,284
205
– –
-25,981
206
– –
-43,005
207
– –
-11,981
208
– –
-10,823
209
– –
-32,458
210
– –
-31,573
211
– –
-84,574
212
– –
-14,387
213
– –
-21,336
214
– –
-26,084
215
– –
-1,228,471
216
– –
-23,939
217
– –
-38,196
218
– –
-11,466
219
– –
-31,807
220
– –
-30,759
221
– –
-72,968
222
– –
-58,389
223
– –
-67,957
224
– –
-10,595
225
– –
-20,313
7 8
9
10 11