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
$1.22B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.5M
3
+$18.2M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$14M
5
SIR
SELECT INCOME REIT
SIR
+$13.2M

Top Sells

1
+$27.2M
2
+$23.9M
3
+$23.1M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$16.9M
5
SPLK
Splunk Inc
SPLK
+$13.8M

Sector Composition

1 Consumer Discretionary 7.35%
2 Financials 7.34%
3 Technology 5%
4 Communication Services 3.48%
5 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 1.84%
83
+34
2
$21.2M 1.73%
10,631
+4,131
3
$21M 1.71%
2,090,424
+1,325,822
4
$19.5M 1.59%
1,475,000
+519,500
5
$19.1M 1.56%
772,255
6
$18.9M 1.55%
1,882,510
+1,843,790
7
$18.9M 1.54%
+1,874,000
8
$18.6M 1.52%
122,459
+120,792
9
$15.6M 1.28%
609,551
10
$13.8M 1.13%
1,357,002
+872,301
11
$13.1M 1.07%
1,305,870
+784,905
12
$12.6M 1.03%
1,286,727
+106,000
13
$12.4M 1.02%
1,264,800
+965,000
14
$12.4M 1.01%
+555,000
15
$12.1M 0.99%
1,232,181
+250,000
16
$12M 0.98%
1,199,999
+714,999
17
$11.8M 0.96%
271,100
+111,204
18
$11.8M 0.96%
1,208,248
+186,498
19
$11.6M 0.95%
+69,700
20
$11.6M 0.95%
+1,577,087
21
$11.5M 0.94%
2,381
-2,234
22
$10.2M 0.83%
+411,809
23
$9.96M 0.81%
994,537
+921,292
24
$9.53M 0.78%
410,329
+10,247
25
$9.49M 0.78%
+482,632
1
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