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
476
$671K 0.02%
+66,666
477
$668K 0.02%
67,919
-95,327
478
$662K 0.02%
+2,975
479
$643K 0.02%
63,700
-286,300
480
$637K 0.02%
+20,200
481
$616K 0.02%
+17,272
482
$604K 0.01%
+24,528
483
$598K 0.01%
7,450
-10,686
484
$598K 0.01%
28,700
-139,464
485
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57,006
-242,994
486
$552K 0.01%
54,999
487
$544K 0.01%
+5,653
488
$530K 0.01%
+7,946
489
$526K 0.01%
+15,513
490
$503K 0.01%
50,000
491
$502K 0.01%
+6,600
492
$497K 0.01%
+50,000
493
$491K 0.01%
2,890
-1,500
494
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14,900
495
$488K 0.01%
49,516
+1,100
496
$488K 0.01%
+49,200
497
$469K 0.01%
2,227
-800
498
$464K 0.01%
5,229
-600
499
$463K 0.01%
2,819
-750
500
$459K 0.01%
2,784
-400
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