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
776
– –
-235,248
777
– –
-406,684
778
– –
-16,260
779
– –
-124,905
780
– –
-150,000
781
– –
-150,000
782
$0 ﹤0.01%
+15,015
783
– –
-45,047
784
– –
-250,000
785
– –
-100,022
786
– –
-50,000
787
$0 ﹤0.01%
+12,273
788
– –
-777,685
789
– –
-40,000
790
$0 ﹤0.01%
+100,000
791
– –
-2,750
792
– –
-69,765
28 29 30 31
32