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
$401M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$39.6M
3
+$16.5M
4
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$13.2M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$8.8M

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
1
$69.2M 17.18%
+6,500,000
2
$39.6M 9.83%
+650,000
3
$16.5M 4.11%
+18,000
4
$15.4M 3.81%
131
5
$14.5M 3.61%
1,496,233
+185,000
6
$13.7M 3.4%
1,389,890
+131,964
7
$13.2M 3.29%
+200,000
8
$13.2M 3.27%
1,330,000
9
$12.4M 3.07%
1,573,880
+1,121,485
10
$10.9M 2.71%
1,117,301
+348,000
11
$9.67M 2.4%
1,002,495
+642,645
12
$8.61M 2.14%
825,100
+425,100
13
$8.04M 2%
841,600
+644,800
14
$8.01M 1.99%
+799,000
15
$7.8M 1.94%
517,731
-120,238
16
$6.43M 1.6%
+60,000
17
$6.33M 1.57%
3,074,758
+69,295
18
$5.97M 1.48%
616,600
19
$5.88M 1.46%
90,000
-30,000
20
$5.7M 1.42%
572,500
21
$4.95M 1.23%
333,104
+112,288
22
$4.28M 1.06%
+30,000
23
$4.28M 1.06%
423,246
24
$3.75M 0.93%
+385,000
25
$3.6M 0.89%
+359,023
1
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