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
251
$24.7K ﹤0.01%
225,000
252
$24.5K ﹤0.01%
17,014
-4,386
253
$23.9K ﹤0.01%
99,950
-200,000
254
$22.6K ﹤0.01%
250,936
255
$21.7K ﹤0.01%
235,051
256
$21.7K ﹤0.01%
180,523
257
$21K ﹤0.01%
256,482
258
$20.1K ﹤0.01%
118,196
259
$19.3K ﹤0.01%
+624,605
260
$19.1K ﹤0.01%
17,699
261
$17.9K ﹤0.01%
298,850
262
$17.1K ﹤0.01%
227,432
263
$16.1K ﹤0.01%
+123,504
264
$15.5K ﹤0.01%
50,000
265
$14.6K ﹤0.01%
153,938
266
$13.8K ﹤0.01%
+125,000
267
$13.4K ﹤0.01%
73,640
268
$12.5K ﹤0.01%
104,000
269
$12.2K ﹤0.01%
116,400
270
$12.2K ﹤0.01%
221,800
271
$12K ﹤0.01%
+260,000
272
$12K ﹤0.01%
150,000
273
$10.6K ﹤0.01%
2,000
-134,718
274
$10.6K ﹤0.01%
67,500
275
$10.3K ﹤0.01%
+250,000
9 10
11
12 13