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
551
$186K ﹤0.01%
+18,853
552
$182K ﹤0.01%
18,000
-82,000
553
$169K ﹤0.01%
+17,066
554
$167K ﹤0.01%
755,289
-15,900
555
$154K ﹤0.01%
15,428
-920,000
556
$153K ﹤0.01%
+14,969
557
$144K ﹤0.01%
196,729
558
$141K ﹤0.01%
14,200
559
$134K ﹤0.01%
+13,500
560
$118K ﹤0.01%
11,967
561
$111K ﹤0.01%
10,900
562
$109K ﹤0.01%
10,993
563
$101K ﹤0.01%
10,000
564
$101K ﹤0.01%
10,174
565
$98K ﹤0.01%
81,250
566
$94K ﹤0.01%
+425,000
567
$64K ﹤0.01%
+10,120
568
$64K ﹤0.01%
+606
569
$63K ﹤0.01%
235,051
570
$61K ﹤0.01%
250,936
-4,000
571
$60K ﹤0.01%
73,640
572
$58K ﹤0.01%
21,400
573
$55K ﹤0.01%
299,950
574
$54K ﹤0.01%
200,000
575
$52K ﹤0.01%
529,751
21 22
23
24 25