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
$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 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
751
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-68,785
752
– –
-54,125
753
– –
-41,348
754
– –
-215,100
755
– –
-10,000
756
– –
-445,616
757
– –
-396,332
758
– –
-205,000
759
– –
-383,350
760
– –
-375,000
761
– –
-544,032
762
– –
-70,687
763
– –
-249,100
764
– –
-29,034
765
– –
-12,000
766
$0 ﹤0.01%
2
767
– –
-73,477
768
– –
-328,000
769
– –
-112,992
770
– –
-375,000
771
– –
-243,708
772
$0 ﹤0.01%
3
-865,801
773
– –
-74,211
774
– –
-74,187
775
– –
-122,452
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