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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
751
– –
-32,279
752
– –
-11,077
753
– –
-100,000
754
– –
-350,000
755
– –
-66,937
756
– –
-468,366
757
– –
-207,935
758
– –
-235,248
759
– –
-406,684
760
– –
-16,260
761
– –
-124,905
762
– –
-150,000
763
– –
-150,000
764
$0 ﹤0.01%
+15,015
765
– –
-100,022
766
– –
-50,000
767
$0 ﹤0.01%
+12,273
768
– –
-777,685
769
– –
-133,124
770
– –
-581,544
771
– –
-62,597
772
– –
-11,804
773
– –
-600,000
774
– –
-1,013,037
775
– –
-13,500
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