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
126
$7.43M 0.18%
+67,150
127
$7.33M 0.18%
737,919
128
$7.31M 0.18%
722,442
+230,442
129
$7.28M 0.18%
735,310
+81,000
130
$7.18M 0.18%
+142,400
131
$7.14M 0.18%
720,046
132
$7.11M 0.17%
711,665
+129
133
$7.08M 0.17%
697,239
+187,239
134
$7.08M 0.17%
700,600
+600
135
$7.06M 0.17%
715,799
+85,000
136
$7.04M 0.17%
+93,475
137
$7.02M 0.17%
700,000
138
$6.99M 0.17%
685,167
139
$6.96M 0.17%
685,080
+185,080
140
$6.95M 0.17%
700,000
141
$6.95M 0.17%
700,388
+900
142
$6.94M 0.17%
+76,375
143
$6.86M 0.17%
689,000
+205,000
144
$6.85M 0.17%
11,250
145
$6.83M 0.17%
692,009
+200
146
$6.8M 0.17%
671,100
147
$6.8M 0.17%
692,154
-1,230,027
148
$6.77M 0.17%
6,631
149
$6.75M 0.17%
668,100
+1,800
150
$6.71M 0.16%
676,519
+49,800
4 5
6
7 8