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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
701
– –
-61,197
702
– –
-11,600
703
– –
0
704
– –
-345,227
705
– –
-66,199
706
– –
-244,035
707
– –
-139,622
708
– –
-13,100
709
– –
-158,707
710
– –
-100,000
711
– –
-248,998
712
– –
-120,631
713
– –
-400,000
714
– –
-198,627
715
– –
-561,632
716
– –
-566,900
717
– –
-432,704
718
– –
-98,914
719
– –
-4,133,034
720
– –
-265,105
721
– –
-9,102
722
$0 ﹤0.01%
6,336
723
– –
-309,297
724
– –
-264,669
725
– –
-10,000
27 28
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