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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
626
$3K ﹤0.01%
+54,401
627
$3K ﹤0.01%
84,267
-1,750
628
$2K ﹤0.01%
10,523
629
$2K ﹤0.01%
+30,833
630
$2K ﹤0.01%
18,104
631
$1K ﹤0.01%
3,026
632
$1K ﹤0.01%
+24,650
633
$1K ﹤0.01%
+27,916
634
$1K ﹤0.01%
6,307
-8,075
635
– –
-1,022,575
636
– –
-375,000
637
– –
-544,032
638
– –
-49,999
639
– –
-45,047
640
– –
-250,000
641
– –
-40,000
642
$0 ﹤0.01%
+100,000
643
– –
-2,750
644
– –
-69,765
645
– –
-674,167
646
– –
-257,690
647
– –
-23,759
648
– –
-191,814
649
– –
-2,000,000
650
– –
-505,725
24 25
26
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