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
201
$207K 0.01%
+570
202
$207K 0.01%
2,729
-217
203
$206K 0.01%
5,047
+175
204
$206K 0.01%
1,954
-126
205
$206K 0.01%
2,738
-145
206
$206K 0.01%
3,051
-95
207
$206K 0.01%
1,545
-207
208
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209
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+3,930
210
$205K 0.01%
5,060
+402
211
$205K 0.01%
4,978
212
$205K 0.01%
1,872
-191
213
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2,567
-227
214
$204K 0.01%
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215
$204K 0.01%
2,276
-238
216
$204K 0.01%
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217
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218
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219
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220
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221
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-171
222
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2,648
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223
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224
$203K 0.01%
1,537
225
$202K 0.01%
3,985
+151
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