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
$2.1B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$18.8M
3
+$18.1M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$17.4M
5
AAC
Ares Acquisition Corporation
AAC
+$16.6M

Top Sells

1
+$122M
2
+$93.2M
3
+$74.5M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$55.4M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$54.6M

Sector Composition

1 Financials 48.56%
2 Healthcare 7.33%
3 Industrials 4.98%
4 Technology 3.19%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.62M 0.07%
79
227
$1.6M 0.07%
+5,000
228
$1.6M 0.07%
156,500
229
$1.6M 0.07%
158,095
-37,733
230
$1.52M 0.06%
150,000
-288,070
231
$1.52M 0.06%
161,943
232
$1.52M 0.06%
150,000
233
$1.51M 0.06%
+150,100
234
$1.48M 0.06%
144,000
-424,736
235
$1.48M 0.06%
146,815
236
$1.45M 0.06%
143,541
237
$1.44M 0.06%
904,435
238
$1.4M 0.06%
+102,816
239
$1.38M 0.06%
+91,683
240
$1.35M 0.05%
131,608
241
$1.34M 0.05%
+18,000
242
$1.28M 0.05%
125,000
-400,000
243
$1.28M 0.05%
+118,283
244
$1.26M 0.05%
125,000
245
$1.26M 0.05%
+95,218
246
$1.26M 0.05%
+125,000
247
$1.24M 0.05%
121,000
-254,000
248
$1.2M 0.05%
119,000
249
$1.18M 0.05%
+85,187
250
$1.18M 0.05%
2,446,642
8 9
10
11 12