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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
1
$69.2M 17.25%
+6,500,000
2
$39.6M 9.87%
+650,000
3
$16.5M 4.13%
+18,000
4
$15.4M 3.83%
131
5
$14.5M 3.63%
1,496,233
+185,000
6
$13.7M 3.41%
1,389,890
+131,964
7
$13.2M 3.3%
+200,000
8
$13.2M 3.28%
1,330,000
9
$12.4M 3.08%
1,573,880
+1,121,485
10
$10.9M 2.72%
1,117,301
+348,000
11
$9.67M 2.41%
1,002,495
+642,645
12
$8.61M 2.15%
825,100
+425,100
13
$8.04M 2%
841,600
+644,800
14
$8.01M 2%
+799,000
15
$7.8M 1.94%
517,731
-120,238
16
$6.43M 1.6%
+60,000
17
$6.33M 1.58%
3,074,758
+69,295
18
$5.97M 1.49%
616,600
19
$5.88M 1.47%
90,000
-30,000
20
$5.7M 1.42%
572,500
21
$4.95M 1.23%
333,104
+112,288
22
$4.28M 1.07%
+30,000
23
$4.28M 1.07%
423,246
24
$3.75M 0.94%
+385,000
25
$3.6M 0.9%
+359,023
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