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
101
$1M 0.06%
930,684
+826,179
102
$1M 0.06%
+100,000
103
$998K 0.06%
+604,212
104
$994K 0.06%
+97,252
105
$985K 0.06%
94,065
-237,833
106
$877K 0.05%
+63,332
107
$850K 0.05%
84,109
108
$814K 0.05%
+83,332
109
$761K 0.05%
75,000
110
$749K 0.05%
93,480
+54,216
111
$636K 0.04%
318,098
112
$600K 0.04%
45,360
-2,059,547
113
$572K 0.03%
56,327
114
$565K 0.03%
+56,001
115
$556K 0.03%
+399,900
116
$536K 0.03%
+23,398
117
$511K 0.03%
+50,000
118
$510K 0.03%
51,000
-249,000
119
$502K 0.03%
+50,000
120
$492K 0.03%
+50,000
121
$490K 0.03%
+50,000
122
$488K 0.03%
+50,000
123
$480K 0.03%
+47,800
124
$445K 0.03%
+34,800
125
$445K 0.03%
+68,245
3 4
5
6 7