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
201
$443K 0.03%
+34,201
202
$431K 0.03%
+32,017
203
$429K 0.03%
+42,229
204
$428K 0.03%
+63,163
205
$423K 0.03%
+106,736
206
$418K 0.03%
39,990
+17,535
207
$405K 0.03%
+43,093
208
$399K 0.03%
+32,917
209
$394K 0.03%
+38,834
210
$393K 0.03%
+83,829
211
$389K 0.03%
+38,515
212
$385K 0.03%
+26,747
213
$382K 0.03%
+30,160
214
$381K 0.03%
+27,659
215
$378K 0.03%
+7,267
216
$373K 0.03%
+43,086
217
$371K 0.03%
+36,001
218
$371K 0.03%
+29,489
219
$368K 0.03%
+52,745
220
$368K 0.03%
+30,833
221
$366K 0.03%
+26,411
222
$357K 0.03%
+47,342
223
$357K 0.03%
+150,000
224
$356K 0.03%
+28,629
225
$354K 0.02%
+17,476
7 8
9
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