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
$4.45B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$68.3M
3
+$53.5M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$43.9M
5
PCGU
PG&E Corporation
PCGU
+$39.4M

Top Sells

1
+$223M
2
+$44.6M
3
+$29.7M
4
SPAQ
Spartan Acquisition Corp. III
SPAQ
+$25.5M
5
NRGV icon
Energy Vault
NRGV
+$23.5M

Sector Composition

1 Financials 40.9%
2 Healthcare 6.12%
3 Technology 4.76%
4 Industrials 4.57%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.06M 0.06%
+50,000
327
$3.06M 0.06%
+153
328
$3.06M 0.06%
+18,261
329
$3.04M 0.06%
303,546
330
$3M 0.06%
+300,000
331
$2.99M 0.06%
300,000
332
$2.98M 0.06%
305,569
+35,000
333
$2.98M 0.06%
300,000
334
$2.98M 0.06%
300,011
335
$2.98M 0.06%
300,000
336
$2.96M 0.06%
+299,000
337
$2.95M 0.06%
299,255
+125,000
338
$2.95M 0.06%
300,000
339
$2.94M 0.06%
292,326
340
$2.94M 0.06%
+300,000
341
$2.94M 0.06%
296,304
342
$2.9M 0.06%
+77,929
343
$2.89M 0.06%
+35,531
344
$2.87M 0.06%
92,300
+72,900
345
$2.85M 0.06%
+15,692
346
$2.82M 0.06%
+4,037
347
$2.82M 0.06%
+11,265
348
$2.81M 0.06%
280,494
349
$2.79M 0.06%
283,378
350
$2.76M 0.06%
+275,000
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