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
401
$1.49M 0.04%
150,000
402
$1.48M 0.04%
148,873
-662,005
403
$1.48M 0.04%
150,200
+200
404
$1.48M 0.04%
+10,275
405
$1.46M 0.04%
+146,815
406
$1.44M 0.04%
+14,475
407
$1.42M 0.03%
+143,541
408
$1.33M 0.03%
135,173
409
$1.32M 0.03%
131,608
+6,608
410
$1.3M 0.03%
+325
411
$1.29M 0.03%
+131,508
412
$1.29M 0.03%
+26,096
413
$1.25M 0.03%
125,000
414
$1.24M 0.03%
125,000
+75,000
415
$1.24M 0.03%
+125,055
416
$1.21M 0.03%
201,025
-917,210
417
$1.18M 0.03%
119,000
418
$1.18M 0.03%
119,871
-500,000
419
$1.15M 0.03%
3,800
420
$1.14M 0.03%
115,000
421
$1.13M 0.03%
115,000
-385,000
422
$1.12M 0.03%
111,683
423
$1.12M 0.03%
+7,575
424
$1.11M 0.03%
+3,975
425
$1.11M 0.03%
+3,075
15 16
17
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