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
326
$465K 0.02%
7,174
+1,016
327
$459K 0.02%
+13,554
328
$458K 0.02%
4,500
-20,500
329
$452K 0.02%
21,936
330
$450K 0.02%
+14,173
331
$448K 0.02%
6,099
+870
332
$447K 0.02%
+41,280
333
$445K 0.02%
+47,433
334
$438K 0.02%
+47,994
335
$436K 0.02%
5,193
-37,751
336
$424K 0.02%
+42,836
337
$423K 0.02%
+12,688
338
$421K 0.02%
41,184
339
$413K 0.02%
40,500
-184,500
340
$406K 0.02%
+57,885
341
$403K 0.02%
+28,350
342
$402K 0.02%
+74,391
343
$400K 0.02%
3,579
+760
344
$398K 0.02%
+24,931
345
$395K 0.02%
3,073
+846
346
$391K 0.02%
+31,212
347
$389K 0.02%
38,500
+25,000
348
$385K 0.02%
+33,507
349
$384K 0.02%
+48,507
350
$383K 0.02%
37,375
12 13
14
15 16