WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Est. Return 26.89%
This Quarter Est. Return
1 Year Est. Return
+26.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$74.6M
3
+$53.2M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$51.7M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$27.7M

Top Sells

1
+$40.2M
2
+$28M
3
+$27.2M
4
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$24.9M
5
CHR icon
Cheer Holding
CHR
+$20.7M

Sector Composition

1 Technology 9.29%
2 Communication Services 5.11%
3 Consumer Discretionary 4.63%
4 Industrials 4.44%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.5M 0.27%
+461,252
52
$4.27M 0.26%
64,500
+4,500
53
$4.22M 0.26%
+414,246
54
$4.15M 0.25%
+170
55
$4.15M 0.25%
413,339
+254,800
56
$3.93M 0.24%
1,944,900
+1,914,900
57
$3.87M 0.23%
47,054
-32,517
58
$3.71M 0.23%
+370,000
59
$3.68M 0.22%
102,586
+43,991
60
$3.54M 0.22%
349,045
-1,690,000
61
$3.54M 0.21%
347,500
-295,500
62
$3.52M 0.21%
+353,231
63
$3.44M 0.21%
+101,346
64
$3.41M 0.21%
344,740
-1,055,260
65
$3.4M 0.21%
334,720
-3,764
66
$3.39M 0.21%
+11,367
67
$3.24M 0.2%
281,796
-83,217
68
$3.22M 0.2%
+1,650,000
69
$3.04M 0.18%
302,300
-482,400
70
$2.97M 0.18%
+485,100
71
$2.86M 0.17%
288,992
-2,020,000
72
$2.83M 0.17%
1,676,643
+1,655,517
73
$2.8M 0.17%
+282,910
74
$2.79M 0.17%
180,281
-3,276
75
$2.79M 0.17%
464
+232
1 2
3
4 5