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
176
$5.91M 0.15%
137,000
-34,500
177
$5.89M 0.14%
599,769
+344,769
178
$5.88M 0.14%
585,803
+46,908
179
$5.87M 0.14%
+37,225
180
$5.81M 0.14%
585,000
181
$5.73M 0.14%
574,891
-109
182
$5.72M 0.14%
568,736
+268,736
183
$5.72M 0.14%
576,253
+201,300
184
$5.67M 0.14%
+17,600
185
$5.62M 0.14%
560,995
+537,613
186
$5.58M 0.14%
555,935
+200,000
187
$5.58M 0.14%
558,492
+158,492
188
$5.58M 0.14%
559,750
+5,000
189
$5.57M 0.14%
562,809
-437,191
190
$5.55M 0.14%
+555,444
191
$5.46M 0.13%
541,900
192
$5.45M 0.13%
553,353
193
$5.39M 0.13%
+32,509
194
$5.38M 0.13%
+536,494
195
$5.35M 0.13%
533,220
+283,220
196
$5.28M 0.13%
+525,000
197
$5.2M 0.13%
+10,301
198
$5.17M 0.13%
+29,325
199
$5.17M 0.13%
+38,508
200
$5.11M 0.13%
+34,250
6 7
8
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