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
251
$2.32M 0.06%
+54,242
252
$2.31M 0.06%
+235,000
253
$2.29M 0.06%
+6,460
254
$2.27M 0.06%
233,647
255
$2.24M 0.06%
+225,000
256
$2.24M 0.06%
+36,795
257
$2.19M 0.05%
+1,000
258
$2.17M 0.05%
962,205
259
$2.14M 0.05%
+16,646
260
$2.13M 0.05%
+35,239
261
$2.12M 0.05%
+4,797
262
$2.11M 0.05%
+46,158
263
$2.05M 0.05%
211,367
-300,489
264
$2.04M 0.05%
+9,871
265
$2.02M 0.05%
+204,514
266
$2.01M 0.05%
+206,097
267
$1.99M 0.05%
198,490
-242,275
268
$1.98M 0.05%
+100,000
269
$1.97M 0.05%
+3,111
270
$1.96M 0.05%
198,386
271
$1.94M 0.05%
+5,612
272
$1.94M 0.05%
+200,000
273
$1.94M 0.05%
+200,000
274
$1.93M 0.05%
+199,631
275
$1.92M 0.05%
191,375
-150,606
9 10
11
12 13