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
326
$2.56M 0.06%
254,000
-196,000
327
$2.56M 0.06%
249,215
328
$2.55M 0.06%
+35,875
329
$2.53M 0.06%
250,567
+118,500
330
$2.5M 0.06%
25,000
331
$2.5M 0.06%
250,000
332
$2.5M 0.06%
249,144
+119,549
333
$2.5M 0.06%
251,015
334
$2.5M 0.06%
250,500
+500
335
$2.49M 0.06%
251,226
+185,726
336
$2.48M 0.06%
246,000
337
$2.46M 0.06%
+250,000
338
$2.45M 0.06%
247,000
-245,000
339
$2.44M 0.06%
+29,375
340
$2.44M 0.06%
242,000
341
$2.43M 0.06%
241,611
342
$2.43M 0.06%
+50,000
343
$2.42M 0.06%
+171,609
344
$2.4M 0.06%
239,000
345
$2.37M 0.06%
236,500
+91,000
346
$2.36M 0.06%
161,943
347
$2.35M 0.06%
+32,626
348
$2.35M 0.06%
4,660
349
$2.33M 0.06%
230,500
+5,000
350
$2.32M 0.06%
+233,647
12 13
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