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
501
$449K 0.01%
+6,375
502
$442K 0.01%
44,870
+600
503
$439K 0.01%
5,088
504
$437K 0.01%
3,127
505
$432K 0.01%
+22,200
506
$427K 0.01%
34,555
507
$425K 0.01%
15,760
-700
508
$415K 0.01%
680,288
509
$414K 0.01%
1,097
-50
510
$411K 0.01%
+41,184
511
$408K 0.01%
2,056
512
$401K 0.01%
40,500
+500
513
$400K 0.01%
+20,534
514
$395K 0.01%
21,936
515
$394K 0.01%
40,000
-135,000
516
$390K 0.01%
6,158
517
$384K 0.01%
+10,525
518
$374K 0.01%
37,375
-250,125
519
$373K 0.01%
+2,925
520
$372K 0.01%
+3,500
521
$368K 0.01%
37,000
-959,000
522
$367K 0.01%
37,317
-412,220
523
$366K 0.01%
37,278
-659,722
524
$364K 0.01%
37,040
+5,000
525
$360K 0.01%
2,398,555
19 20
21
22 23