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
376
$261K 0.01%
+26,621
377
$257K 0.01%
+18,063
378
$254K 0.01%
25,000
-100,000
379
$254K 0.01%
+24,357
380
$252K 0.01%
24,820
381
$252K 0.01%
25,000
382
$251K 0.01%
+23,979
383
$251K 0.01%
+11,973
384
$250K 0.01%
+28,859
385
$250K 0.01%
+22,185
386
$248K 0.01%
+13,039
387
$246K 0.01%
+21,795
388
$246K 0.01%
+32,791
389
$246K 0.01%
+18,792
390
$244K 0.01%
+16,622
391
$243K 0.01%
+24,603
392
$238K 0.01%
+28,970
393
$237K 0.01%
+105,796
394
$233K 0.01%
+9,110
395
$223K 0.01%
+223,000
396
$222K 0.01%
+23,577
397
$218K 0.01%
286,893
398
$208K 0.01%
+11,100
399
$203K 0.01%
+15,029
400
$203K 0.01%
+20,166
14 15
16
17 18