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
101
$8.72M 0.23%
850,000
102
$8.71M 0.23%
875,836
+5,000
103
$8.67M 0.23%
860,000
104
$8.62M 0.23%
873,854
+700,000
105
$8.55M 0.22%
830,000
+380,000
106
$8.53M 0.22%
859,684
107
$8.46M 0.22%
850,000
108
$8.39M 0.22%
852,056
109
$8.32M 0.22%
841,780
+800,000
110
$8.3M 0.22%
837,962
111
$8.23M 0.22%
819,544
112
$8.21M 0.21%
823,878
+444,804
113
$8.03M 0.21%
797,941
114
$8M 0.21%
800,000
115
$7.98M 0.21%
+74,625
116
$7.88M 0.21%
776,100
117
$7.82M 0.2%
782,383
118
$7.74M 0.2%
760,000
119
$7.66M 0.2%
21,433
-7,416
120
$7.64M 0.2%
753,022
+100,100
121
$7.57M 0.2%
750,081
+81
122
$7.56M 0.2%
+49,685
123
$7.53M 0.2%
750,000
124
$7.44M 0.19%
+755,700
125
$7.44M 0.19%
752,587
3 4
5
6 7