WAM

Weiss Asset Management Portfolio holdings

AUM $6.62B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.66%
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
+$108M
2
+$75.3M
3
+$56.6M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$49.5M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$28M

Top Sells

1
+$40.2M
2
+$28M
3
+$25.7M
4
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$24.8M
5
CHR icon
Cheer Holding
CHR
+$20.6M

Sector Composition

1 Technology 9.87%
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
376
– –
-32,925
377
– –
0
378
– –
0
379
– –
-1,890,424
380
– –
-34,802
381
– –
0
382
– –
-4,820
383
– –
-26,400
384
– –
-2,329
385
– –
0
386
– –
-223,203
387
– –
-65,467
388
– –
-41,600
389
– –
-3,820
390
– –
-1,349,000
391
– –
-1,148
392
– –
0
393
– –
-18,268
394
– –
-21,385
395
– –
-19,301
396
– –
-19,386
397
– –
-100,000
398
– –
0
399
– –
-24,958
400
– –
-16,505
14 15
16
17 18