WAM

Weiss Asset Management Portfolio holdings

AUM $6.62B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.66%
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
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$59.4M
3
+$52.3M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$42M
5
PCGU
PG&E Corporation
PCGU
+$39.4M

Top Sells

1
+$44.6M
2
+$29.7M
3
+$25.5M
4
NRGV icon
Energy Vault
NRGV
+$23.5M
5
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$22.6M

Sector Composition

1 Financials 40.9%
2 Healthcare 6.12%
3 Technology 4.72%
4 Industrials 4.62%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.96M 0.09%
400,000
277
$3.95M 0.09%
+400,000
278
$3.92M 0.09%
389,100
279
$3.92M 0.09%
393,281
280
$3.9M 0.09%
396,332
281
$3.89M 0.09%
+7,915
282
$3.86M 0.09%
+25,121
283
$3.83M 0.09%
454,899
-294,667
284
$3.76M 0.08%
380,399
+273,604
285
$3.75M 0.08%
+49,927
286
$3.75M 0.08%
+375,000
287
$3.72M 0.08%
374,721
-625,185
288
$3.72M 0.08%
375,000
289
$3.72M 0.08%
+375,000
290
$3.68M 0.08%
374,953
291
$3.67M 0.08%
60
+3
292
$3.66M 0.08%
369,000
-81,000
293
$3.64M 0.08%
356,134
+32,000
294
$3.62M 0.08%
371,055
295
$3.6M 0.08%
+12,133
296
$3.57M 0.08%
357,690
297
$3.56M 0.08%
350,000
298
$3.54M 0.08%
191,313
-304,157
299
$3.54M 0.08%
+350,000
300
$3.53M 0.08%
355,533
+9,700
10 11
12
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