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
251
$157K 0.01%
+1,118,062
252
$155K 0.01%
21,452
+9,622
253
$155K 0.01%
+12,427
254
$155K 0.01%
23,512
+1,845
255
$154K 0.01%
+11,595
256
$151K 0.01%
+5,057
257
$148K 0.01%
12,309
+1,738
258
$143K 0.01%
19,494
+4,954
259
$143K 0.01%
+8,406
260
$142K 0.01%
+166,666
261
$126K 0.01%
483,773
+101,000
262
$125K 0.01%
86,333
263
$122K 0.01%
12,700
+2,322
264
$121K 0.01%
96,793
265
$119K 0.01%
13,680
+1,798
266
$118K 0.01%
+168,400
267
$117K 0.01%
390,800
+100,000
268
$110K 0.01%
+49,647
269
$99K 0.01%
+141,466
270
$91K 0.01%
+4,027
271
$88K 0.01%
+16,371
272
$85K 0.01%
94,999
+8,333
273
$85K 0.01%
+500,000
274
$82K 0.01%
+10,511
275
$80K ﹤0.01%
12,612
-8,510
9 10
11
12 13