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
$3.6B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$45.2M
3
+$45.1M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$45M
5
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
+$41.7M

Top Sells

1
+$54.5M
2
+$45M
3
+$39.2M
4
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$32M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$31.1M

Sector Composition

1 Financials 24.54%
2 Industrials 11.1%
3 Healthcare 11%
4 Technology 6.85%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.05M 0.08%
+309,300
227
$3.03M 0.08%
+311,545
228
$3.02M 0.08%
+12,756
229
$3.02M 0.08%
+300,000
230
$3M 0.07%
+300,000
231
$2.98M 0.07%
295,642
-708,036
232
$2.98M 0.07%
+30,000
233
$2.92M 0.07%
+300,000
234
$2.83M 0.07%
+15,829
235
$2.79M 0.07%
19,993
-30,880
236
$2.78M 0.07%
+20,784
237
$2.78M 0.07%
+288,422
238
$2.75M 0.07%
280,000
-20,000
239
$2.7M 0.07%
13,521
+8,937
240
$2.7M 0.07%
+275,000
241
$2.67M 0.07%
250,000
242
$2.64M 0.07%
+44
243
$2.59M 0.06%
+264,539
244
$2.52M 0.06%
+250,000
245
$2.51M 0.06%
+5,446
246
$2.48M 0.06%
250,567
-749,433
247
$2.46M 0.06%
+31,700
248
$2.39M 0.06%
+23,110
249
$2.39M 0.06%
+244,328
250
$2.37M 0.06%
+238,082
8 9
10
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