WAM

Weiss Asset Management Portfolio holdings

AUM $6.62B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.66%
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
+$108M
2
+$75.3M
3
+$56.6M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$49.5M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$28M

Top Sells

1
+$40.2M
2
+$28M
3
+$25.7M
4
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$24.8M
5
CHR icon
Cheer Holding
CHR
+$20.6M

Sector Composition

1 Technology 9.87%
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 0.33%
+461,252
52
$4.27M 0.32%
64,500
+4,500
53
$4.22M 0.31%
+414,246
54
$4.15M 0.31%
+13
55
$4.15M 0.31%
413,339
+254,800
56
$3.93M 0.29%
1,944,900
+1,914,900
57
$3.87M 0.29%
47,054
-32,517
58
$3.71M 0.27%
+370,000
59
$3.68M 0.27%
102,586
+43,991
60
$3.54M 0.26%
349,045
-1,690,000
61
$3.54M 0.26%
347,500
-295,500
62
$3.52M 0.26%
+353,231
63
$3.44M 0.25%
+101,346
64
$3.41M 0.25%
344,740
-1,055,260
65
$3.4M 0.25%
334,720
-3,764
66
$3.39M 0.25%
+11,367
67
$3.24M 0.24%
281,796
-83,217
68
$3.22M 0.24%
+1,650,000
69
$3.04M 0.22%
302,300
-482,400
70
$2.97M 0.22%
+485,100
71
$2.86M 0.21%
288,992
-2,020,000
72
$2.83M 0.21%
1,676,643
+1,655,517
73
$2.8M 0.21%
+282,910
74
$2.79M 0.21%
180,281
-3,276
75
$2.79M 0.21%
464
+232
1 2
3
4 5