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
376
$1.85M 0.05%
183,215
+11,216
377
$1.85M 0.05%
184,500
378
$1.84M 0.05%
+183,335
379
$1.83M 0.04%
186,148
380
$1.82M 0.04%
+185,000
381
$1.77M 0.04%
175,000
382
$1.71M 0.04%
75,675
-138,865
383
$1.71M 0.04%
+171,932
384
$1.7M 0.04%
+172,414
385
$1.68M 0.04%
+41,926
386
$1.65M 0.04%
+167,500
387
$1.62M 0.04%
+161,900
388
$1.62M 0.04%
+11,200
389
$1.62M 0.04%
904,435
390
$1.59M 0.04%
79
+38
391
$1.57M 0.04%
+315,794
392
$1.57M 0.04%
156,500
-293,500
393
$1.57M 0.04%
+157,500
394
$1.55M 0.04%
155,547
-786,800
395
$1.52M 0.04%
150,807
+807
396
$1.51M 0.04%
150,000
397
$1.51M 0.04%
150,000
398
$1.5M 0.04%
150,000
399
$1.5M 0.04%
150,000
400
$1.49M 0.04%
148,769
14 15
16
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