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
$3.83B
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$44.1M
3
+$40.5M
4
GOSS icon
Gossamer Bio
GOSS
+$34.4M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$19.7M

Top Sells

1
+$72.6M
2
+$48.7M
3
+$40.4M
4
CDR
Cedar Realty Trust, Inc
CDR
+$29.2M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$28.8M

Sector Composition

1 Financials 46.51%
2 Healthcare 7.01%
3 Technology 6.14%
4 Materials 5.23%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.8M 0.13%
473,200
+60,700
227
$4.79M 0.13%
480,000
228
$4.77M 0.12%
28,919
-140
229
$4.72M 0.12%
+106,220
230
$4.7M 0.12%
478,613
231
$4.67M 0.12%
+87,030
232
$4.67M 0.12%
+65,000
233
$4.65M 0.12%
458,600
234
$4.59M 0.12%
457,955
+358,163
235
$4.56M 0.12%
461,976
+250,000
236
$4.54M 0.12%
450,000
237
$4.5M 0.12%
450,000
238
$4.45M 0.12%
452,120
239
$4.45M 0.12%
+92,050
240
$4.44M 0.12%
449,577
241
$4.41M 0.12%
+71,550
242
$4.36M 0.11%
438,070
-13,700
243
$4.33M 0.11%
+425,000
244
$4.29M 0.11%
432,622
+410,951
245
$4.27M 0.11%
414,875
246
$4.26M 0.11%
431,402
-521,094
247
$4.25M 0.11%
425,150
+150
248
$4.17M 0.11%
182,135
+62,144
249
$4.17M 0.11%
412,740
+12,740
250
$4.13M 0.11%
419,763
8 9
10
11 12