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
$3.83B
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$44.1M
3
+$40.5M
4
GOSS icon
Gossamer Bio
GOSS
+$34.4M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$19.7M

Top Sells

1
+$72.6M
2
+$48.7M
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
1
$122M 3.2%
1,063,213
-210,000
2
$93.2M 2.43%
1,161,630
3
$75.6M 1.98%
7,457,060
+1,219,622
4
$74.5M 1.95%
+790,896
5
$70.6M 1.84%
1,057,942
6
$54.6M 1.43%
745,283
+33,333
7
$50.2M 1.31%
1,826,992
+1,778,992
8
$49.4M 1.29%
5,027,435
9
$46.6M 1.22%
611,218
10
$38M 0.99%
+141,100
11
$38M 0.99%
3,784,428
-146,729
12
$37.4M 0.98%
247,581
+132,939
13
$33.6M 0.88%
3,369,416
+3,073
14
$33.5M 0.88%
675,000
+125,000
15
$33.2M 0.87%
+2,773,924
16
$33.2M 0.87%
3,346,938
+104,588
17
$30.5M 0.8%
3,084,431
+55,000
18
$29M 0.76%
2,970,000
19
$25.7M 0.67%
2,610,758
+400
20
$24.3M 0.63%
2,438,528
+435,693
21
$24.1M 0.63%
48,642
22
$23.8M 0.62%
2,416,428
-1,078,479
23
$23.2M 0.61%
2,394,581
-5,000
24
$21.9M 0.57%
2,250,000
25
$20M 0.52%
1,999,999
-1
1
2 3 4 5