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
276
$75K ﹤0.01%
300,000
277
$75K ﹤0.01%
+15,408
278
$74K ﹤0.01%
238,021
279
$72K ﹤0.01%
250,000
+50,000
280
$72K ﹤0.01%
2,516
-472
281
$72K ﹤0.01%
+49,700
282
$72K ﹤0.01%
+18,599
283
$71K ﹤0.01%
+19,927
284
$71K ﹤0.01%
+655
285
$70K ﹤0.01%
+100,000
286
$68K ﹤0.01%
+19,537
287
$68K ﹤0.01%
1,031
-288
288
$67K ﹤0.01%
+136,841
289
$65K ﹤0.01%
+19,515
290
$63K ﹤0.01%
343,000
291
$61K ﹤0.01%
10,093
-4,263
292
$61K ﹤0.01%
+16,200
293
$61K ﹤0.01%
+101,315
294
$61K ﹤0.01%
+201,901
295
$60K ﹤0.01%
+14,673
296
$57K ﹤0.01%
+66,666
297
– –
0
298
$51K ﹤0.01%
643,000
299
$47K ﹤0.01%
+935
300
$42K ﹤0.01%
+35,400
10 11
12
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