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
$1.27B
AUM Growth
-$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$25.5M
3
+$22M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$20.6M
5
SHW icon
Sherwin-Williams
SHW
+$17M

Top Sells

1
+$38M
2
+$36M
3
+$33.9M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$31M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$25.7M

Sector Composition

1 Financials 15.94%
2 Materials 10.95%
3 Healthcare 8.39%
4 Consumer Staples 8.11%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-578,802
327
– –
-604,605
328
– –
-1,100,501
329
– –
-50,000
330
– –
-72,000
331
– –
-25,000
332
– –
-18,000
333
– –
-11,700
334
– –
-166,611
335
– –
-650,000
336
– –
-850,000
337
– –
-342,442
338
– –
-671,100
339
– –
-349,200
340
– –
-38,500
341
– –
-440,388
342
– –
-487,602
343
– –
-13,554
344
– –
-735,310
345
– –
-283,824
346
– –
-200,000
347
– –
-251,226
348
– –
-918,342
349
– –
-143,541
350
– –
-1,000,200
12 13
14
15 16