WAM

Weiss Asset Management Portfolio holdings

AUM $6.59B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
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
+$74.5M
2
+$48.9M
3
+$38M
4
GOSS icon
Gossamer Bio
GOSS
+$33.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$20.1M

Top Sells

1
+$72.6M
2
+$47.4M
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 7.01%
3 Technology 6.14%
4 Materials 5.23%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.32%
+3,749,788
52
$12.9M 0.32%
149,050
-55,000
53
$12.6M 0.31%
+1,258,574
54
$12.6M 0.31%
1,267,913
55
$12.4M 0.3%
1,250,000
56
$12.4M 0.3%
1,237,498
57
$12.2M 0.3%
1,229,991
-9
58
$12.2M 0.3%
1,240,807
-601,500
59
$12.2M 0.3%
1,236,856
+865,801
60
$12.2M 0.3%
1,222,142
+53,056
61
$12.1M 0.3%
1,228,167
-100
62
$11.9M 0.29%
1,198,724
+474,471
63
$11.8M 0.29%
+206,100
64
$11.7M 0.29%
1,189,544
65
$11.6M 0.29%
+43,925
66
$11.5M 0.28%
1,134,250
+50
67
$11.5M 0.28%
1,150,000
68
$11.3M 0.28%
225,000
-135,000
69
$11.2M 0.28%
1,117,216
-400
70
$11.1M 0.27%
1,100,501
+100,501
71
$11M 0.27%
1,083,278
+14,178
72
$10.8M 0.27%
1,107,773
73
$10.7M 0.26%
1,098,676
+488,510
74
$10.7M 0.26%
+242,675
75
$10.7M 0.26%
1,050,300
+250,000
1 2
3
4 5