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
301
$39K ﹤0.01%
+12,650
302
$39K ﹤0.01%
56,181
303
$36K ﹤0.01%
+27,600
304
$33K ﹤0.01%
+21,400
305
$32K ﹤0.01%
+127,000
306
$31K ﹤0.01%
+24,825
307
$30K ﹤0.01%
211,700
308
$29K ﹤0.01%
33,516
-4,900
309
$29K ﹤0.01%
+10,208
310
$27K ﹤0.01%
+33,333
311
$27K ﹤0.01%
+27,000
312
$24K ﹤0.01%
19,368
-27,432
313
$23K ﹤0.01%
+33,018
314
$19K ﹤0.01%
+12,334
315
$18K ﹤0.01%
+25,000
316
$16K ﹤0.01%
12,936
-17,298
317
$13K ﹤0.01%
+29,000
318
$12K ﹤0.01%
+25,000
319
$9K ﹤0.01%
+25,000
320
$9K ﹤0.01%
+15,000
321
$8K ﹤0.01%
37,834
322
$7K ﹤0.01%
20,000
-55,000
323
$2K ﹤0.01%
21,490
324
– –
-5,100
325
– –
-10,800
11 12
13
14 15