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WAM

Weiss Asset Management Portfolio holdings

AUM $5.43B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.42%
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
+$108M
2
+$75.3M
3
+$56.6M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$49.5M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$28M

Top Sells

1
+$40.2M
2
+$28M
3
+$25.7M
4
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$24.8M
5
CHR icon
Cheer Holding
CHR
+$20.6M

Sector Composition

1 Technology 10.9%
2 Consumer Discretionary 4.63%
3 Industrials 4.44%
4 Communication Services 4.09%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.02%
3,351
-682
152
$228K 0.02%
+245,000
153
$228K 0.02%
+600,000
154
$224K 0.02%
1,642
+165
155
$223K 0.02%
+166,666
156
$222K 0.02%
1,213
-86
157
$221K 0.02%
978
-152
158
$221K 0.02%
4,614
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159
$220K 0.02%
747
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160
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1,739
-84
161
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1,209
162
$219K 0.02%
5,940
-240
163
$219K 0.02%
+233,333
164
$219K 0.02%
+32,100
165
$219K 0.02%
1,052
-30
166
$219K 0.02%
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167
$218K 0.02%
1,901
168
$217K 0.02%
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169
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170
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1,487
-23
171
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1,005
172
$214K 0.02%
2,670
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173
$213K 0.02%
807
-115
174
$213K 0.02%
2,478
-180
175
$213K 0.02%
1,592
-221
5 6
7
8 9