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
$3.6B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$45.2M
3
+$45.1M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$45M
5
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
+$41.7M

Top Sells

1
+$54.5M
2
+$45M
3
+$39.2M
4
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$32M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$31.1M

Sector Composition

1 Financials 24.54%
2 Industrials 11.1%
3 Healthcare 11%
4 Technology 6.85%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$114K ﹤0.01%
+11,804
427
$112K ﹤0.01%
50,000
428
$86K ﹤0.01%
+45,509
429
$83K ﹤0.01%
+74,211
430
$75K ﹤0.01%
+63,068
431
$74K ﹤0.01%
21,400
432
$72K ﹤0.01%
74,107
433
$71K ﹤0.01%
25,000
434
$66K ﹤0.01%
+46,500
435
$65K ﹤0.01%
+171,846
436
$64K ﹤0.01%
+45,684
437
$62K ﹤0.01%
25,000
438
$43K ﹤0.01%
158,100
439
$42K ﹤0.01%
+25,000
440
$33K ﹤0.01%
16,666
441
$25K ﹤0.01%
16,767
442
$24K ﹤0.01%
+21,100
443
$21K ﹤0.01%
+11,286
444
$14K ﹤0.01%
+7,515
445
$7K ﹤0.01%
+5,383
446
$4K ﹤0.01%
+129
447
– –
-163,159
448
– –
-785,093
449
– –
-24,192
450
– –
-51,803
16 17
18
19 20