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
301
$3.14M 0.08%
332,715
+118,256
302
$3.13M 0.08%
317,570
-105,261
303
$3.1M 0.08%
13,546
-52,227
304
$3.1M 0.08%
+32,175
305
$3.08M 0.08%
303,546
306
$3.06M 0.08%
301,730
-98,300
307
$3.02M 0.07%
+109,026
308
$3M 0.07%
300,011
309
$3M 0.07%
305,569
310
$3M 0.07%
299,000
311
$2.97M 0.07%
300,000
312
$2.9M 0.07%
+292,345
313
$2.87M 0.07%
+11,375
314
$2.85M 0.07%
280,494
315
$2.83M 0.07%
283,378
316
$2.83M 0.07%
+12,950
317
$2.8M 0.07%
275,000
318
$2.78M 0.07%
+277,421
319
$2.77M 0.07%
280,100
+100
320
$2.71M 0.07%
+37,525
321
$2.65M 0.07%
+266,994
322
$2.63M 0.06%
260,000
323
$2.62M 0.06%
+28,950
324
$2.6M 0.06%
262,524
325
$2.6M 0.06%
261,689
+247,000
11 12
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