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
26
$19.1M 0.47%
1,922,735
+612,457
27
$18.1M 0.45%
1,809,890
28
$17.7M 0.43%
1,773,986
+463,052
29
$17.5M 0.43%
84,714
+24,498
30
$17.2M 0.42%
1,732,500
31
$17M 0.42%
1,712,404
+252,789
32
$16.9M 0.42%
1,704,121
+190,569
33
$16.3M 0.4%
1,631,748
+400
34
$16.1M 0.4%
367,052
+277,000
35
$15.8M 0.39%
1,589,131
+324,833
36
$15.6M 0.38%
414,263
+283,094
37
$15.5M 0.38%
1,564,383
+1,310,783
38
$15M 0.37%
+64,450
39
$14.9M 0.37%
1,493,666
-201,403
40
$14.3M 0.35%
1,462,833
+900,000
41
$14.2M 0.35%
1,420,869
+255,000
42
$13.9M 0.34%
+68,025
43
$13.7M 0.34%
710,739
-266,000
44
$13.7M 0.34%
1,396,793
45
$13.7M 0.34%
+1,370,695
46
$13.4M 0.33%
+97,190
47
$13.3M 0.33%
+1,363,101
48
$13.2M 0.32%
1,313,350
+62,062
49
$13.2M 0.32%
1,327,893
+259,989
50
$13M 0.32%
1,302,911
+1,069,264
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