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
$1.15B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$22.9M
3
+$21.9M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$17.2M
5
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$13.9M

Top Sells

1
+$20.5M
2
+$16.1M
3
+$15.9M
4
KNTK icon
Kinetik
KNTK
+$13.6M
5
BROGU
Twelve Seas Investment Company Units
BROGU
+$12.4M

Sector Composition

1 Technology 5.25%
2 Consumer Discretionary 4.95%
3 Healthcare 4.39%
4 Financials 3.17%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 2.77%
2,717,197
+1,911,520
2
$23.9M 2.09%
+2,356,100
3
$23.1M 2.02%
2,282,051
4
$21.9M 1.91%
+4,615
5
$20.1M 1.75%
772,255
+16,996
6
$16.9M 1.47%
+160,100
7
$15M 1.3%
1,541,773
+966,733
8
$14.1M 1.23%
609,551
+140,832
9
$13.8M 1.21%
+1,450,000
10
$13.8M 1.2%
+113,800
11
$13.3M 1.16%
+195,869
12
$13.3M 1.16%
49
13
$12.8M 1.11%
6,500
+500
14
$12.4M 1.08%
955,500
15
$11.4M 1%
+1,180,727
16
$9.78M 0.85%
+1,021,750
17
$9.59M 0.84%
982,181
+297,181
18
$9.54M 0.83%
275,000
19
$9.15M 0.8%
400,082
+106,908
20
$8.18M 0.71%
+842,500
21
$8.13M 0.71%
+800,000
22
$7.88M 0.69%
225,692
23
$7.43M 0.65%
764,602
+742,794
24
$6.85M 0.6%
46,858
+6,091
25
$6.7M 0.58%
+159,896
1
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