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
151
$6.6M 0.16%
650,000
152
$6.58M 0.16%
650,000
+100,000
153
$6.54M 0.16%
650,000
+150,000
154
$6.54M 0.16%
644,220
+58,700
155
$6.49M 0.16%
655,815
+238,544
156
$6.45M 0.16%
635,930
157
$6.44M 0.16%
643,001
158
$6.41M 0.16%
635,000
+160,000
159
$6.4M 0.16%
646,800
-153,200
160
$6.35M 0.16%
633,433
+133,433
161
$6.29M 0.15%
+628,848
162
$6.29M 0.15%
620,000
+400,000
163
$6.28M 0.15%
633,185
+1,000
164
$6.27M 0.15%
23,642
+6,980
165
$6.27M 0.15%
+632,521
166
$6.24M 0.15%
615,000
+315,000
167
$6.21M 0.15%
+55,325
168
$6.2M 0.15%
619,018
+225,737
169
$6.18M 0.15%
249,720
-30,227
170
$6.17M 0.15%
611,102
171
$6.16M 0.15%
604,605
+4,605
172
$6.15M 0.15%
627,243
+446,123
173
$6.11M 0.15%
599,469
-531
174
$6.02M 0.15%
600,396
175
$5.95M 0.15%
587,984
5 6
7
8 9