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

Top Buys

1
+$34.7M
2
+$26.2M
3
+$21.1M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$20.7M
5
SHW icon
Sherwin-Williams
SHW
+$16.7M

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 16.04%
2 Materials 10.95%
3 Healthcare 8.39%
4 Consumer Staples 8.11%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-144,000
327
– –
-500,000
328
– –
-760,000
329
– –
-25,000
330
– –
-442,105
331
– –
-578,802
332
– –
-604,605
333
– –
-1,100,501
334
– –
-50,000
335
– –
-72,000
336
– –
-25,000
337
– –
-18,000
338
– –
-11,700
339
– –
-166,611
340
– –
-650,000
341
– –
-850,000
342
– –
-342,442
343
– –
-671,100
344
– –
-349,200
345
– –
-38,500
346
– –
-440,388
347
– –
-487,602
348
– –
-13,554
349
– –
-735,310
350
– –
-283,824
12 13
14
15 16