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
301
$609K 0.02%
+45,315
302
$587K 0.02%
57,006
303
$580K 0.02%
+63,678
304
$565K 0.02%
1,815
-9,560
305
$560K 0.02%
54,035
-260,523
306
$559K 0.02%
54,999
307
$550K 0.02%
53,820
-245,180
308
$546K 0.02%
2,776
+720
309
$541K 0.02%
+48,844
310
$539K 0.02%
+53,931
311
$539K 0.02%
+52,389
312
$534K 0.02%
+46,622
313
$526K 0.02%
+35,042
314
$521K 0.02%
+54,991
315
$518K 0.02%
+46,213
316
$514K 0.02%
50,000
317
$509K 0.02%
2,124
-43,146
318
$507K 0.02%
+38,658
319
$506K 0.02%
50,000
320
$497K 0.02%
1,279
+182
321
$489K 0.02%
3,407
+517
322
$485K 0.02%
+50,747
323
$485K 0.02%
+48,264
324
$477K 0.02%
6,036
+948
325
$466K 0.02%
+92,760
11 12
13
14 15