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
276
$1.9M 0.05%
+9,428
277
$1.84M 0.05%
+47,945
278
$1.82M 0.05%
+9,039
279
$1.8M 0.04%
+184,285
280
$1.75M 0.04%
+7,234
281
$1.75M 0.04%
176,089
-144,664
282
$1.74M 0.04%
+179,074
283
$1.72M 0.04%
+173,216
284
$1.68M 0.04%
+173,854
285
$1.67M 0.04%
+11,274
286
$1.63M 0.04%
+40,000
287
$1.63M 0.04%
+547,089
288
$1.62M 0.04%
735,228
-10,729
289
$1.61M 0.04%
+166,513
290
$1.61M 0.04%
+165,849
291
$1.6M 0.04%
+21,927
292
$1.6M 0.04%
160,000
-2,340,000
293
$1.59M 0.04%
+9,123
294
$1.57M 0.04%
+162,855
295
$1.55M 0.04%
+14,480
296
$1.53M 0.04%
+155,120
297
$1.52M 0.04%
+18,889
298
$1.52M 0.04%
+154,086
299
$1.51M 0.04%
+12,964,674
300
$1.5M 0.04%
62,690
-67,944
10 11
12
13 14