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
351
$2.76M 0.06%
280,000
352
$2.75M 0.06%
281,783
353
$2.75M 0.06%
+20,099
354
$2.63M 0.05%
265,105
355
$2.63M 0.05%
260,000
+10,000
356
$2.59M 0.05%
260,000
357
$2.59M 0.05%
263,000
358
$2.52M 0.05%
+17,303
359
$2.52M 0.05%
249,215
360
$2.5M 0.05%
255,000
361
$2.49M 0.05%
250,000
362
$2.48M 0.05%
250,000
363
$2.48M 0.05%
25,000
364
$2.48M 0.05%
+250,000
365
$2.46M 0.05%
250,000
366
$2.46M 0.05%
251,015
367
$2.46M 0.05%
6,837
+2,550
368
$2.45M 0.05%
+45,192
369
$2.45M 0.05%
14,085
+485
370
$2.44M 0.05%
250,000
371
$2.42M 0.05%
247,340
372
$2.42M 0.05%
246,000
373
$2.42M 0.05%
241,611
374
$2.4M 0.05%
+15,964
375
$2.38M 0.05%
234,045
-213,100
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