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
276
$793K 0.03%
1,379,830
277
$783K 0.03%
+136,718
278
$783K 0.03%
76,500
-160,000
279
$773K 0.03%
888,494
280
$770K 0.03%
+99,201
281
$769K 0.03%
3,585
-81,129
282
$763K 0.03%
+76,974
283
$748K 0.03%
72,000
-328,000
284
$743K 0.03%
+130,428
285
$742K 0.03%
+46,210
286
$742K 0.03%
72,000
287
$739K 0.03%
72,000
288
$736K 0.03%
+101,136
289
$725K 0.03%
+69,796
290
$722K 0.03%
+59,944
291
$721K 0.03%
+72,284
292
$700K 0.03%
+39,596
293
$695K 0.03%
+61,578
294
$694K 0.03%
+9,900
295
$671K 0.03%
20,200
296
$668K 0.03%
+60,814
297
$654K 0.03%
63,700
298
$628K 0.03%
+35,772
299
$620K 0.03%
+67,275
300
$619K 0.03%
+170,607
10 11
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