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
301
$3.52M 0.08%
360,992
302
$3.5M 0.08%
+350,000
303
$3.48M 0.08%
+350,000
304
$3.48M 0.08%
350,000
-250,000
305
$3.47M 0.08%
+18,912
306
$3.46M 0.08%
350,000
307
$3.46M 0.08%
+350,000
308
$3.45M 0.08%
+350,000
309
$3.45M 0.08%
350,000
-78,790
310
$3.43M 0.08%
349,600
-281,100
311
$3.42M 0.08%
+342,483
312
$3.4M 0.08%
343,425
313
$3.38M 0.08%
345,227
314
$3.37M 0.08%
341,200
315
$3.31M 0.07%
330,000
316
$3.29M 0.07%
9,074
-3,637
317
$3.28M 0.07%
323,750
318
$3.26M 0.07%
332,630
319
$3.23M 0.07%
315,100
320
$3.19M 0.07%
321,505
321
$3.12M 0.07%
315,353
+45,000
322
$3.12M 0.07%
309,297
323
$3.11M 0.07%
318,180
324
$3.08M 0.07%
318,803
325
$3.08M 0.07%
315,340
11 12
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