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
426
$1.1M 0.03%
108,720
427
$1.1M 0.03%
110,659
428
$1.1M 0.03%
110,586
429
$1.07M 0.03%
+10,050
430
$1.07M 0.03%
+6,775
431
$1.06M 0.03%
104,000
+5,000
432
$1.05M 0.03%
19,030
-300
433
$1.04M 0.03%
104,682
+4,682
434
$1.03M 0.03%
+40,600
435
$1.01M 0.02%
+51,379
436
$1M 0.02%
102,001
437
$1M 0.02%
100,000
438
$1M 0.02%
100,000
439
$1M 0.02%
+100,000
440
$996K 0.02%
+101,005
441
$992K 0.02%
+100,150
442
$991K 0.02%
+99,850
443
$989K 0.02%
97,855
444
$984K 0.02%
100,000
445
$982K 0.02%
+9,350
446
$979K 0.02%
+7,023
447
$977K 0.02%
98,104
448
$974K 0.02%
98,980
449
$963K 0.02%
95,203
450
$956K 0.02%
+12,750
16 17
18
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