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
576
$48K ﹤0.01%
+2,500
577
$40K ﹤0.01%
266,666
578
$33K ﹤0.01%
17,699
579
$32K ﹤0.01%
180,523
580
$32K ﹤0.01%
324,635
-650,925
581
$32K ﹤0.01%
499,075
-50,000
582
$31K ﹤0.01%
830,000
583
$30K ﹤0.01%
+298,850
584
$30K ﹤0.01%
750,000
-50,000
585
$30K ﹤0.01%
10,182
586
$28K ﹤0.01%
180,149
587
$22K ﹤0.01%
+225,000
588
$22K ﹤0.01%
100,000
589
$21K ﹤0.01%
304,965
-35
590
$20K ﹤0.01%
310,100
-39,900
591
$20K ﹤0.01%
487,587
-2,050
592
$19K ﹤0.01%
299,200
-800
593
$18K ﹤0.01%
+225,000
594
$17K ﹤0.01%
298,674
595
$16K ﹤0.01%
116,400
596
$16K ﹤0.01%
135,599
597
$14K ﹤0.01%
142,608
-52,241
598
$12K ﹤0.01%
10,068
599
$12K ﹤0.01%
158,100
600
$12K ﹤0.01%
111,106
22 23
24
25 26