WAM

Weiss Asset Management Portfolio holdings

AUM $6.59B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
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
+$74.5M
2
+$48.9M
3
+$38M
4
GOSS icon
Gossamer Bio
GOSS
+$33.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$20.1M

Top Sells

1
+$72.6M
2
+$47.4M
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
251
$4.1M 0.1%
400,000
252
$4.08M 0.1%
409,470
-432,893
253
$4.05M 0.1%
400,000
254
$4.03M 0.1%
+410,601
255
$4.01M 0.1%
400,000
256
$4M 0.1%
+8,250
257
$4M 0.1%
+403,750
258
$4M 0.1%
407,000
-296,009
259
$3.92M 0.1%
+71,425
260
$3.88M 0.1%
400,000
-199,677
261
$3.87M 0.1%
389,609
+374,500
262
$3.86M 0.09%
390,410
+318,972
263
$3.83M 0.09%
378,921
+228,921
264
$3.81M 0.09%
+50,450
265
$3.8M 0.09%
374,796
-204
266
$3.8M 0.09%
383,568
+150,000
267
$3.79M 0.09%
+23,325
268
$3.78M 0.09%
375,000
269
$3.76M 0.09%
+14,060
270
$3.75M 0.09%
60
271
$3.75M 0.09%
380,400
+114,900
272
$3.72M 0.09%
+35,225
273
$3.72M 0.09%
373,500
274
$3.67M 0.09%
+36,050
275
$3.67M 0.09%
359,321
9 10
11
12 13