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
251
$4.31M 0.09%
+1,440,254
252
$4.3M 0.09%
421,000
253
$4.26M 0.09%
428,988
254
$4.24M 0.09%
432,704
255
$4.19M 0.09%
+425,000
256
$4.17M 0.09%
414,875
+97,775
257
$4.17M 0.09%
2,525,635
+1,017,012
258
$4.13M 0.09%
+414,100
259
$4.13M 0.09%
412,500
260
$4.11M 0.09%
419,763
261
$4.08M 0.08%
417,271
+23,049
262
$4.08M 0.08%
413,924
+192,494
263
$4.08M 0.08%
+69,497
264
$4.07M 0.08%
412,335
+5,000
265
$4.07M 0.08%
+53,001
266
$4.06M 0.08%
+49,862
267
$4.03M 0.08%
400,000
268
$4.02M 0.08%
+400,000
269
$4.02M 0.08%
401,200
270
$4M 0.08%
400,030
271
$3.99M 0.08%
+400,000
272
$3.99M 0.08%
+61,528
273
$3.98M 0.08%
400,000
274
$3.97M 0.08%
400,000
275
$3.97M 0.08%
400,000
9 10
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