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
$1.35B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$74.6M
3
+$53.2M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$51.7M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$27.7M

Top Sells

1
+$40.2M
2
+$28M
3
+$27.2M
4
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$24.9M
5
CHR icon
Cheer Holding
CHR
+$20.7M

Sector Composition

1 Technology 9.29%
2 Communication Services 5.11%
3 Consumer Discretionary 4.63%
4 Industrials 4.44%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$202K 0.01%
2,407
227
$201K 0.01%
2,803
-273
228
$201K 0.01%
3,794
-127
229
$200K 0.01%
+1,378
230
$198K 0.01%
253,317
-1,105,475
231
$196K 0.01%
32,141
-3,872
232
$188K 0.01%
+10,690
233
$187K 0.01%
+25,893
234
$180K 0.01%
+15,335
235
$176K 0.01%
+1,529
236
$175K 0.01%
+21,072
237
$170K 0.01%
26,408
-112,877
238
$170K 0.01%
275,000
239
$169K 0.01%
+123,776
240
$169K 0.01%
125,000
+50,000
241
$165K 0.01%
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242
$164K 0.01%
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243
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14,334
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244
$163K 0.01%
15,772
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245
$162K 0.01%
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246
$161K 0.01%
11,797
-1,399
247
$161K 0.01%
+11,779
248
$160K 0.01%
+16,989
249
$159K 0.01%
15,357
-992
250
$159K 0.01%
14,256
+1,512
8 9
10
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