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
201
– –
-13,717
202
– –
-253,498
203
– –
-467,600
204
– –
-342
205
– –
-874
206
– –
-10,514
207
– –
-11,036
208
– –
-35,917
209
– –
-47,278
210
– –
-50,000
211
– –
-13,476
212
– –
-127
213
– –
-350,000
214
– –
-11,353
215
– –
-61,235
216
– –
-45,225
217
– –
-1,263,389
218
– –
-16,017
219
– –
-41,583
220
– –
-29,245
221
– –
0
222
– –
0
223
– –
-122,089
224
– –
-100,000
225
– –
-11,927
7 8
9
10 11