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

Top Buys

1
+$18.9M
2
+$18.5M
3
+$18.4M
4
PACK icon
Ranpak Holdings
PACK
+$13.3M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12.4M

Top Sells

1
+$28.7M
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 7.29%
3 Technology 4.66%
4 Communication Services 3.48%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 1.59%
2,482
+1,009
2
$21.2M 1.49%
10,631
+4,131
3
$21M 1.47%
2,090,424
+1,325,822
4
$19.5M 1.37%
1,475,000
+519,500
5
$19.1M 1.35%
772,255
6
$18.9M 1.33%
1,882,510
+1,843,790
7
$18.9M 1.33%
+1,874,000
8
$18.6M 1.31%
122,459
+120,792
9
$15.6M 1.1%
609,551
10
$13.8M 0.97%
1,357,002
+872,301
11
$13.1M 0.92%
1,305,870
+784,905
12
$12.6M 0.89%
1,286,727
+106,000
13
$12.4M 0.88%
1,264,800
+965,000
14
$12.4M 0.87%
+555,000
15
$12.1M 0.85%
1,232,181
+250,000
16
$12M 0.84%
1,199,999
+714,999
17
$11.8M 0.83%
271,100
+111,204
18
$11.8M 0.83%
1,208,248
+186,498
19
$11.6M 0.82%
+69,700
20
$11.6M 0.82%
+1,577,087
21
$11.5M 0.81%
119,031
-111,729
22
$10.2M 0.72%
+411,809
23
$9.96M 0.7%
994,537
+921,292
24
$9.53M 0.67%
410,329
+10,247
25
$9.49M 0.67%
+482,632
1
2 3 4 5