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
276
$3.63M 0.09%
363,100
+100
277
$3.63M 0.09%
350,000
278
$3.62M 0.09%
+16,050
279
$3.57M 0.09%
353,736
280
$3.57M 0.09%
359,840
+112,500
281
$3.54M 0.09%
29
282
$3.52M 0.09%
484,488
+424,388
283
$3.52M 0.09%
+357,740
284
$3.52M 0.09%
345,415
285
$3.51M 0.09%
350,000
286
$3.5M 0.09%
47,054
-21,150
287
$3.5M 0.09%
350,000
-250,000
288
$3.45M 0.08%
342,105
+13,905
289
$3.44M 0.08%
332,262
+232,390
290
$3.42M 0.08%
341,200
291
$3.36M 0.08%
+106,075
292
$3.31M 0.08%
+330,000
293
$3.3M 0.08%
332,175
294
$3.27M 0.08%
315,000
295
$3.23M 0.08%
+325,000
296
$3.22M 0.08%
320,000
297
$3.21M 0.08%
323,074
+131,809
298
$3.19M 0.08%
314,558
+14,558
299
$3.19M 0.08%
12,721
+1,748
300
$3.15M 0.08%
317,442
+218,843
10 11
12
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