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
301
$1.48M 0.04%
+150,294
302
$1.43M 0.04%
142,500
-496,345
303
$1.41M 0.03%
+145,322
304
$1.4M 0.03%
1,383,157
305
$1.36M 0.03%
+18,493
306
$1.35M 0.03%
+15,275
307
$1.33M 0.03%
+5,379
308
$1.32M 0.03%
+135,173
309
$1.28M 0.03%
+8,229
310
$1.28M 0.03%
+132,191
311
$1.28M 0.03%
+14,987
312
$1.26M 0.03%
25,000
-113,803
313
$1.25M 0.03%
+10,000
314
$1.2M 0.03%
+15,700
315
$1.19M 0.03%
+106,847
316
$1.18M 0.03%
+849
317
$1.16M 0.03%
23,625
-363,875
318
$1.16M 0.03%
+119,933
319
$1.15M 0.03%
+3,621
320
$1.12M 0.03%
+5,876
321
$1.08M 0.03%
+4,000
322
$1.08M 0.03%
+109,999
323
$1.07M 0.03%
+10,748
324
$1.05M 0.03%
+28,941
325
$1.02M 0.03%
+105,315
11 12
13
14 15