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
276
$9K ﹤0.01%
225,000
277
$8.39K ﹤0.01%
180,149
278
$7.53K ﹤0.01%
160,228
279
$6.73K ﹤0.01%
487,587
280
$6.34K ﹤0.01%
57,661
281
$6.09K ﹤0.01%
315,482
282
$6.02K ﹤0.01%
200,000
283
$5.95K ﹤0.01%
16,767
284
$5.3K ﹤0.01%
111,106
285
$5.22K ﹤0.01%
140,275
286
$4.94K ﹤0.01%
+123,504
287
$4.88K ﹤0.01%
150,000
288
$4.82K ﹤0.01%
58,292
289
$4.73K ﹤0.01%
158,100
290
$3.38K ﹤0.01%
37,465
291
$2.73K ﹤0.01%
131,100
292
$2.08K ﹤0.01%
+128
293
$1.58K ﹤0.01%
51,505
294
$1.11K ﹤0.01%
30,833
295
$701 ﹤0.01%
18,104
296
$77 ﹤0.01%
+1
297
$22 ﹤0.01%
2
298
– –
-425,000
299
– –
-92,377
300
– –
-36,000
10 11
12
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