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
426
$1.59M 0.04%
+10,529
427
$1.58M 0.04%
160,000
428
$1.58M 0.04%
+19,522
429
$1.58M 0.04%
+21,894
430
$1.57M 0.04%
+162,000
431
$1.57M 0.04%
+54,947
432
$1.5M 0.03%
+150,000
433
$1.5M 0.03%
993,562
+108,393
434
$1.5M 0.03%
+19,509
435
$1.5M 0.03%
150,000
436
$1.5M 0.03%
+150,000
437
$1.5M 0.03%
+23,554
438
$1.49M 0.03%
+150,000
439
$1.49M 0.03%
+150,000
440
$1.49M 0.03%
+150,000
441
$1.48M 0.03%
+150,000
442
$1.48M 0.03%
+150,000
443
$1.48M 0.03%
150,000
444
$1.47M 0.03%
148,769
-91,231
445
$1.47M 0.03%
150,000
446
$1.46M 0.03%
+26,610
447
$1.46M 0.03%
150,000
448
$1.46M 0.03%
+52,181
449
$1.44M 0.03%
+145,500
450
$1.42M 0.03%
+9,819
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