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
126
$444K 0.03%
355,050
+73,850
127
$433K 0.03%
+84,598
128
$405K 0.02%
+40,070
129
$393K 0.02%
+40,150
130
$384K 0.02%
2,086
+198
131
$369K 0.02%
+44,268
132
$354K 0.02%
8,412
+141
133
$333K 0.02%
31,050
+9,565
134
$300K 0.02%
+300,000
135
$286K 0.02%
11,537
+2,667
136
$269K 0.02%
26,842
-500,000
137
$263K 0.02%
5,290
+543
138
$263K 0.02%
18,383
139
$255K 0.02%
+2,500
140
$254K 0.02%
+13,700
141
$252K 0.02%
5,545
+1,450
142
$251K 0.02%
1,772
-234
143
$247K 0.02%
+2,140
144
$246K 0.01%
+1,485
145
$243K 0.01%
+27,000
146
$242K 0.01%
+1,461
147
$241K 0.01%
2,788
+123
148
$240K 0.01%
4,488
149
$239K 0.01%
1,136,534
-1,300
150
$228K 0.01%
+245,000
4 5
6
7 8