WAM

Weiss Asset Management Portfolio holdings

AUM $6.62B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.66%
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
+$56.3M
2
+$17.5M
3
+$16.1M
4
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$15.7M
5
BROGU
Twelve Seas Investment Company Units
BROGU
+$12.4M

Top Sells

1
+$116M
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 Real Estate 5.23%
4 Healthcare 4.9%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 6.48%
+468,719
2
$22.9M 2.59%
2,282,051
+1,744,051
3
$20.5M 2.32%
2,020,704
+889,303
4
$19.8M 2.24%
755,259
-24,700
5
$16.1M 1.82%
+1,600,000
6
$16.1M 1.82%
+819,384
7
$13.6M 1.54%
137,612
+79,947
8
$13.1M 1.48%
49
-34
9
$12.4M 1.4%
+1,230,499
10
$12.2M 1.39%
+1,269,800
11
$11.7M 1.33%
+6,000
12
$10.8M 1.22%
955,500
+755,500
13
$10.1M 1.14%
805,677
-8,761,752
14
$10.1M 1.14%
+877,665
15
$9.66M 1.09%
306,667
16
$9.57M 1.08%
+275,000
17
$9.57M 1.08%
+950,000
18
$9.25M 1.05%
+947,000
19
$8.87M 1%
899,159
-689,599
20
$7.79M 0.88%
225,692
-37,857
21
$7.46M 0.84%
+100,000
22
$7.17M 0.81%
719,701
+222,201
23
$7.1M 0.8%
715,443
+690,443
24
$6.81M 0.77%
+293,174
25
$6.69M 0.76%
685,000
+66,900
1
2 3 4 5