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
$4.45B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$68.3M
3
+$53.5M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$43.9M
5
PCGU
PG&E Corporation
PCGU
+$39.4M

Top Sells

1
+$223M
2
+$44.6M
3
+$29.7M
4
SPAQ
Spartan Acquisition Corp. III
SPAQ
+$25.5M
5
NRGV icon
Energy Vault
NRGV
+$23.5M

Sector Composition

1 Financials 40.9%
2 Healthcare 6.12%
3 Technology 4.76%
4 Industrials 4.57%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.83M 0.1%
+485,000
227
$4.83M 0.1%
487,000
-800,000
228
$4.75M 0.1%
484,000
229
$4.74M 0.1%
+475,646
230
$4.74M 0.1%
425,531
231
$4.72M 0.1%
+52,696
232
$4.67M 0.1%
233
233
$4.65M 0.1%
468,366
234
$4.59M 0.1%
458,600
235
$4.58M 0.1%
+52,173
236
$4.56M 0.09%
450,000
237
$4.55M 0.09%
+145,257
238
$4.49M 0.09%
450,000
239
$4.48M 0.09%
9,000
-6,000
240
$4.46M 0.09%
+450,000
241
$4.46M 0.09%
451,608
+422,152
242
$4.44M 0.09%
450,000
+73,584
243
$4.44M 0.09%
+55,391
244
$4.43M 0.09%
+450,000
245
$4.43M 0.09%
452,120
246
$4.43M 0.09%
451,770
247
$4.4M 0.09%
449,577
248
$4.38M 0.09%
449,537
249
$4.36M 0.09%
444,819
250
$4.35M 0.09%
439,199
+60,000
8 9
10
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