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
251
$1.18M 0.05%
116,350
-145,339
252
$1.16M 0.05%
115,000
253
$1.15M 0.05%
115,000
254
$1.15M 0.05%
+99,155
255
$1.15M 0.05%
111,683
256
$1.12M 0.05%
110,659
257
$1.06M 0.04%
+71,748
258
$1.05M 0.04%
+100,000
259
$1.05M 0.04%
+100,000
260
$1.03M 0.04%
100,000
261
$1.02M 0.04%
100,000
262
$1.02M 0.04%
101,005
263
$1.01M 0.04%
100,150
264
$1.01M 0.04%
99,850
265
$1M 0.04%
+88,328
266
$958K 0.04%
+93,391
267
$952K 0.04%
94,870
+50,000
268
$926K 0.04%
92,377
-93,771
269
$919K 0.04%
90,220
-443,000
270
$914K 0.04%
+44,350
271
$884K 0.04%
+38,752
272
$882K 0.04%
87,154
273
$870K 0.04%
85,111
274
$849K 0.03%
+47,191
275
$821K 0.03%
+56,447
9 10
11
12 13