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
351
$2.28M 0.06%
+73,900
352
$2.27M 0.06%
225,646
353
$2.26M 0.06%
+230,100
354
$2.26M 0.06%
225,000
355
$2.26M 0.06%
+225,200
356
$2.25M 0.06%
+225,000
357
$2.23M 0.05%
225,995
358
$2.23M 0.05%
220,534
359
$2.21M 0.05%
222,408
+14,309
360
$2.13M 0.05%
+215,000
361
$2.12M 0.05%
213,824
+86,133
362
$2.08M 0.05%
212,228
363
$2.07M 0.05%
103
364
$2.06M 0.05%
2,446,642
365
$2.03M 0.05%
+11,250
366
$2.03M 0.05%
206,374
367
$2.03M 0.05%
200,100
+100
368
$2.02M 0.05%
200,000
369
$2.02M 0.05%
200,000
370
$2.01M 0.05%
200,000
371
$1.96M 0.05%
200,000
372
$1.96M 0.05%
+30,003
373
$1.96M 0.05%
+3,300
374
$1.94M 0.05%
195,828
+172,703
375
$1.88M 0.05%
+42,200
13 14
15
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