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
$274M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$8.68M
3
+$6.7M
4
CHN
China Fund
CHN
+$4.77M
5
KODK icon
Kodak
KODK
+$4.6M

Top Sells

1
+$23.7M
2
+$15.6M
3
+$10.4M
4
UMC icon
United Microelectronic
UMC
+$7.41M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.18M

Sector Composition

1 Materials 5.38%
2 Industrials 3.51%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 23.08%
6,357,189
+5,533,491
2
$29.8M 10.88%
402,060
+8,500
3
$17.8M 6.48%
275,000
-240,480
4
$12.2M 4.45%
1,200,000
5
$8.68M 3.16%
+1,200,000
6
$6.7M 2.44%
+369,363
7
$5.11M 1.86%
990,100
8
$4.8M 1.75%
553,404
+211,740
9
$4.77M 1.74%
+229,134
10
$4.6M 1.68%
+132,500
11
$4.38M 1.6%
+207,858
12
$3.31M 1.21%
+240,070
13
$2.96M 1.08%
+107,579
14
$2.74M 1%
+83,200
15
$2.7M 0.98%
+157,669
16
$2.64M 0.96%
325,000
17
$2.54M 0.93%
320,000
18
$2.03M 0.74%
+224,688
19
$1.95M 0.71%
+1
20
$1.95M 0.71%
+132,719
21
$1.76M 0.64%
+137,068
22
$1.57M 0.57%
+98,228
23
$1.57M 0.57%
+8,500
24
$1.48M 0.54%
82,773
+55,978
25
$1.32M 0.48%
+35,003
1
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