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
326
– –
-2,618
327
– –
-115,200
328
– –
-23,915
329
– –
0
330
– –
-3,949
331
– –
-7,258
332
– –
-1,148
333
– –
-304,600
334
– –
-1,626
335
– –
-839
336
– –
-2,542
337
– –
-26,300
338
– –
-1,015
339
– –
-22,830
340
– –
-12,286
341
– –
-28,444
342
– –
-290,379
343
– –
-106,000
344
– –
-906
345
– –
-1,868,282
346
– –
-16,518
347
– –
-842,030
348
– –
-3,933,795
349
– –
-355,316
350
– –
-1,874,000
12 13
14
15 16