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
26
$7.11M 0.53%
477,266
+188,611
27
$7.1M 0.52%
+100,568
28
$6.81M 0.5%
+88,100
29
$6.36M 0.47%
622,000
+522,000
30
$6.32M 0.47%
+642,044
31
$6.29M 0.46%
+122,000
32
$6.27M 0.46%
602,892
+452,442
33
$6.13M 0.45%
58,331
+31,190
34
$5.69M 0.42%
1,136
-4,136
35
$5.68M 0.42%
130,000
+25,000
36
$5.56M 0.41%
+43,900
37
$5.44M 0.4%
148,882
+58,543
38
$5.38M 0.4%
154,000
-27,000
39
$5.32M 0.39%
33,281
+30,880
40
$5.22M 0.39%
25,016
+8,800
41
$5.1M 0.38%
+507,070
42
$5.08M 0.37%
+500,000
43
$4.88M 0.36%
+499,998
44
$4.83M 0.36%
+49,000
45
$4.81M 0.36%
474,323
-495,818
46
$4.76M 0.35%
+475,000
47
$4.62M 0.34%
+471,364
48
$4.54M 0.34%
+445,000
49
$4.54M 0.34%
30,522
-45,334
50
$4.53M 0.33%
450,999
+192,000
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