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
376
$2.36M 0.05%
239,684
+91,750
377
$2.35M 0.05%
239,000
378
$2.34M 0.05%
+12,405
379
$2.3M 0.05%
234,712
380
$2.3M 0.05%
230,995
-41,921
381
$2.29M 0.05%
233,647
382
$2.29M 0.05%
+36,955
383
$2.29M 0.05%
233,568
384
$2.28M 0.05%
226,569
385
$2.26M 0.05%
+67,979
386
$2.26M 0.05%
230,658
+37,500
387
$2.25M 0.05%
+15,015
388
$2.23M 0.05%
+225,000
389
$2.22M 0.05%
219,035
+25,000
390
$2.21M 0.05%
+16,875
391
$2.19M 0.05%
220,534
392
$2.18M 0.05%
+13,479
393
$2.17M 0.05%
+33,799
394
$2.15M 0.04%
216,914
395
$2.12M 0.04%
+81,337
396
$2.12M 0.04%
+211,683
397
$2.09M 0.04%
+210,659
398
$2.08M 0.04%
211,976
399
$2.08M 0.04%
208,166
-1,343,525
400
$2.02M 0.04%
+13,240
14 15
16
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