WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Est. Return 26.89%
This Quarter Est. Return
1 Year Est. Return
+26.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$74.6M
3
+$53.2M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$51.7M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$27.7M

Top Sells

1
+$40.2M
2
+$28M
3
+$27.2M
4
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$24.9M
5
CHR icon
Cheer Holding
CHR
+$20.7M

Sector Composition

1 Technology 9.29%
2 Communication Services 5.11%
3 Consumer Discretionary 4.63%
4 Industrials 4.44%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.78M 0.17%
275,000
+150,000
77
$2.5M 0.15%
32,100
78
$2.44M 0.15%
+24,900
79
$2.43M 0.15%
+511,811
80
$2.31M 0.14%
226,780
-1,304,500
81
$2.31M 0.14%
+25,000
82
$2.08M 0.13%
+184,005
83
$2.08M 0.13%
204,010
84
$2.01M 0.12%
+200,000
85
$1.98M 0.12%
+203,998
86
$1.93M 0.12%
+25,300
87
$1.77M 0.11%
+189,500
88
$1.67M 0.1%
+147,400
89
$1.67M 0.1%
75,102
-2,689
90
$1.59M 0.1%
159,245
-205,555
91
$1.59M 0.1%
+10,347
92
$1.47M 0.09%
145,270
-329,730
93
$1.43M 0.09%
138,410
+19,500
94
$1.31M 0.08%
+23,188
95
$1.29M 0.08%
128,828
96
$1.28M 0.08%
382,312
-70,789
97
$1.25M 0.08%
8,084
-62,867
98
$1.18M 0.07%
+120,000
99
$1.14M 0.07%
+3,878
100
$1.13M 0.07%
+6,000
2 3
4
5 6