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
$1.27B
AUM Growth
-$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$26.2M
3
+$21.1M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$20.7M
5
SHW icon
Sherwin-Williams
SHW
+$16.7M

Top Sells

1
+$38M
2
+$36M
3
+$33.9M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$31M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$25.7M

Sector Composition

1 Financials 16.04%
2 Materials 10.95%
3 Healthcare 8.39%
4 Consumer Staples 8.11%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$108K 0.01%
+2,099
227
$105K 0.01%
+13,141
228
$104K 0.01%
+10,336
229
$101K 0.01%
+2,600
230
$85.8K 0.01%
350,000
231
$82.4K 0.01%
44,291
-61,505
232
$69.1K ﹤0.01%
81,250
233
$64.2K ﹤0.01%
5,050
234
$61.5K ﹤0.01%
300,000
235
$57.2K ﹤0.01%
750,000
236
$54K ﹤0.01%
1,300,000
237
$53K ﹤0.01%
529,751
238
$49.9K ﹤0.01%
499,075
239
$48.1K ﹤0.01%
+260,000
240
$48.1K ﹤0.01%
310,100
241
$46.7K ﹤0.01%
324,634
242
$46.5K ﹤0.01%
4,581
-1,890,000
243
$44.9K ﹤0.01%
299,200
244
$44.5K ﹤0.01%
223,000
245
$42.7K ﹤0.01%
266,666
246
$35K ﹤0.01%
+250,000
247
$34.2K ﹤0.01%
830,000
248
$32.2K ﹤0.01%
100,000
249
$25.6K ﹤0.01%
298,674
250
$25.5K ﹤0.01%
304,765
8 9
10
11 12