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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
776
– –
-1,946,299
777
– –
-546,334
778
– –
-1,202,167
779
– –
-440,000
780
– –
-1,394,882
781
– –
-736,579
782
– –
-102,300
783
– –
-231,534
784
– –
-50,000
785
– –
-800,000
786
– –
-1,230
787
– –
-159,600
788
– –
-100,000
789
– –
-152,520
790
– –
-510,000
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