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
351
$383K 0.02%
+33,751
352
$382K 0.02%
11,010
-4,750
353
$375K 0.02%
37,000
354
$372K 0.02%
3,535
+751
355
$368K 0.02%
+36,000
356
$359K 0.01%
+28,401
357
$352K 0.01%
+34,847
358
$350K 0.01%
34,978
-2,300
359
$347K 0.01%
680,288
360
$333K 0.01%
+42,727
361
$325K 0.01%
+63,853
362
$320K 0.01%
+27,000
363
$313K 0.01%
1,326,587
+571,298
364
$313K 0.01%
+34,685
365
$303K 0.01%
+29,145
366
$289K 0.01%
28,800
-156,200
367
$284K 0.01%
8,700
368
$282K 0.01%
+26,059
369
$280K 0.01%
+19,626
370
$279K 0.01%
+32,524
371
$277K 0.01%
+1,089
372
$276K 0.01%
27,430
373
$275K 0.01%
+23,994
374
$266K 0.01%
+15,522
375
$261K 0.01%
25,547
-130,000
13 14
15
16 17