WAM

Weiss Asset Management Portfolio holdings

AUM $6.62B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.66%
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 9.87%
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
1
$126M 9.29%
2,502,100
+2,177,100
2
$74.6M 5.51%
+1,076,079
3
$61.8M 4.56%
667,205
+574,705
4
$51.7M 3.82%
+835,000
5
$27.7M 2.04%
+862,600
6
$22.3M 1.65%
235,298
+225,298
7
$22M 1.63%
1,882,725
-27,454
8
$19.9M 1.47%
803,418
+388,603
9
$19.3M 1.43%
1,929,951
+1,529,951
10
$17.2M 1.27%
+454,100
11
$16.2M 1.19%
+1,608,075
12
$14.6M 1.08%
+77,853
13
$14.5M 1.07%
195,436
+83,875
14
$13.9M 1.03%
1,355,260
+49,390
15
$13.5M 0.99%
+195,800
16
$13.4M 0.99%
1,316,048
-1,000,000
17
$13.1M 0.97%
971,734
-145,850
18
$11.2M 0.83%
+173,100
19
$11.2M 0.83%
309,938
-96,468
20
$11.1M 0.82%
+76,120
21
$9.54M 0.71%
+976,999
22
$9.34M 0.69%
293,200
+114,000
23
$9.2M 0.68%
59,067
-159,969
24
$7.93M 0.59%
199
-82
25
$7.64M 0.56%
299,000
+4,000
1
2 3 4 5