WAM

Weiss Asset Management Portfolio holdings

AUM $6.62B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.66%
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
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$59.4M
3
+$52.3M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$42M
5
PCGU
PG&E Corporation
PCGU
+$39.4M

Top Sells

1
+$44.6M
2
+$29.7M
3
+$25.5M
4
NRGV icon
Energy Vault
NRGV
+$23.5M
5
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$22.6M

Sector Composition

1 Financials 40.9%
2 Healthcare 6.12%
3 Technology 4.72%
4 Industrials 4.62%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.02M 0.05%
206,374
+45,000
402
$2.01M 0.05%
+200,000
403
$2M 0.04%
+200,000
404
$1.99M 0.04%
+200,000
405
$1.97M 0.04%
177,510
+162,510
406
$1.97M 0.04%
+85,305
407
$1.96M 0.04%
5,097
-10,003
408
$1.93M 0.04%
+1,307
409
$1.92M 0.04%
10,452
-21,448
410
$1.9M 0.04%
+94,070
411
$1.83M 0.04%
184,500
412
$1.82M 0.04%
186,148
-708,400
413
$1.8M 0.04%
85,601
+18,233
414
$1.8M 0.04%
+46,756
415
$1.79M 0.04%
181,185
+97,862
416
$1.78M 0.04%
+75,991
417
$1.77M 0.04%
181,120
418
$1.76M 0.04%
179,074
419
$1.75M 0.04%
175,000
-300,000
420
$1.73M 0.04%
+63,073
421
$1.7M 0.04%
173,854
422
$1.69M 0.04%
+9,441
423
$1.69M 0.04%
172,256
+24,777
424
$1.63M 0.04%
165,849
425
$1.6M 0.04%
163,246
15 16
17
18 19