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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
726
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-15,543
727
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0
728
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-121,505
729
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-234,712
730
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-225,000
731
– –
-68,785
732
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-54,125
733
– –
-41,348
734
– –
-215,100
735
– –
-10,000
736
– –
-445,616
737
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-396,332
738
– –
-205,000
739
– –
-383,350
740
– –
-249,100
741
– –
-29,034
742
– –
-73,477
743
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-328,000
744
– –
-112,992
745
– –
-375,000
746
– –
-243,708
747
$0 ﹤0.01%
3
-865,801
748
– –
-74,211
749
– –
-74,187
750
– –
-122,452
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30
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