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
$1.27B
AUM Growth
-$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$25.5M
3
+$22M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$20.6M
5
SHW icon
Sherwin-Williams
SHW
+$17M

Top Sells

1
+$38M
2
+$36M
3
+$33.9M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$31M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$25.7M

Sector Composition

1 Financials 15.94%
2 Materials 10.95%
3 Healthcare 8.39%
4 Consumer Staples 8.11%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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407
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408
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414
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415
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416
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417
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418
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419
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420
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421
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422
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423
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424
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425
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-42,836
15 16
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