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WAM

Weiss Asset Management Portfolio holdings

AUM $5.43B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.42%
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
+$74.3M
2
+$44.1M
3
+$40.5M
4
GOSS icon
Gossamer Bio
GOSS
+$34.4M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$19.7M

Top Sells

1
+$72.6M
2
+$48.7M
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 6.85%
3 Technology 6.14%
4 Materials 5.38%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$12K ﹤0.01%
158,100
602
$11K ﹤0.01%
150,000
603
$10.3K ﹤0.01%
256,482
-93,518
604
$10K ﹤0.01%
104,000
605
$10K ﹤0.01%
160,228
606
$9K ﹤0.01%
227,432
-40
607
$9K ﹤0.01%
+100
608
$8K ﹤0.01%
175
609
$8K ﹤0.01%
68,210
610
$8K ﹤0.01%
118,196
-21,300
611
$7K ﹤0.01%
140,275
-9,000
612
$7K ﹤0.01%
57,661
613
$7K ﹤0.01%
153,938
614
$7K ﹤0.01%
67,500
-128,115
615
$6K ﹤0.01%
36,108
616
$6K ﹤0.01%
150,000
617
$5K ﹤0.01%
16,767
618
$5K ﹤0.01%
58,792
-1,208
619
$5K ﹤0.01%
51,505
620
$5K ﹤0.01%
75,000
621
$5K ﹤0.01%
61,750
622
$5K ﹤0.01%
231,994
-16,301
623
$4K ﹤0.01%
131,100
624
$4K ﹤0.01%
37,465
625
$4K ﹤0.01%
31,227
23 24
25
26 27