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
401
$203K 0.01%
+20,000
402
$195K 0.01%
+27,607
403
$186K 0.01%
+30,489
404
$186K 0.01%
18,055
-79,800
405
$185K 0.01%
18,000
406
$174K 0.01%
+27,687
407
$171K 0.01%
+19,715
408
$171K 0.01%
+13,453
409
$167K 0.01%
+10,962
410
$154K 0.01%
15,000
-75,000
411
$144K 0.01%
+13,869
412
$138K 0.01%
2,398,555
413
$126K 0.01%
12,500
-500,000
414
$125K 0.01%
+11,467
415
$123K 0.01%
12,228
-200,000
416
$121K ﹤0.01%
+11,700
417
$116K ﹤0.01%
+11,525
418
$114K ﹤0.01%
+12,378
419
$94K ﹤0.01%
+14,349
420
$92.5K ﹤0.01%
360,000
421
$89.8K ﹤0.01%
690,408
422
$86.6K ﹤0.01%
+11,087
423
$84.8K ﹤0.01%
+17,206
424
$84.1K ﹤0.01%
1,400,000
425
$83.1K ﹤0.01%
1,300,000
15 16
17
18 19