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
201
$5.09M 0.13%
512,500
202
$5.09M 0.13%
+53,836
203
$5.08M 0.13%
511,059
+53,429
204
$5.08M 0.12%
500,600
+600
205
$5.07M 0.12%
501,165
+2,700
206
$5.05M 0.12%
498,000
207
$5.04M 0.12%
500,000
208
$5.04M 0.12%
500,000
209
$5.03M 0.12%
500,000
210
$5.03M 0.12%
+64,100
211
$5.03M 0.12%
500,000
212
$5.01M 0.12%
+9,100
213
$5M 0.12%
498,600
214
$5M 0.12%
500,000
215
$4.99M 0.12%
16,667
216
$4.97M 0.12%
494,979
-5,021
217
$4.95M 0.12%
+500,024
218
$4.89M 0.12%
+24,450
219
$4.89M 0.12%
485,000
220
$4.88M 0.12%
4,990
221
$4.88M 0.12%
487,000
222
$4.88M 0.12%
489,311
-349,489
223
$4.85M 0.12%
42,944
+38,731
224
$4.84M 0.12%
500,000
-8,215
225
$4.83M 0.12%
487,602
+169,685
7 8
9
10 11