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
426
$77K ﹤0.01%
5,050
427
$75.6K ﹤0.01%
81,250
428
$70K ﹤0.01%
+350,000
429
$67.1K ﹤0.01%
299,950
430
$54.6K ﹤0.01%
+13,830
431
$53.7K ﹤0.01%
21,400
432
$51K ﹤0.01%
+300,000
433
$47K ﹤0.01%
235,051
434
$35.9K ﹤0.01%
299,200
435
$34.5K ﹤0.01%
529,751
436
$26.4K ﹤0.01%
310,100
437
$25.7K ﹤0.01%
266,666
438
$25.5K ﹤0.01%
499,075
439
$24.6K ﹤0.01%
225,000
440
$23.4K ﹤0.01%
750,000
441
$22.9K ﹤0.01%
2,264
-290,081
442
$22.6K ﹤0.01%
9,018
-1,164
443
$22K ﹤0.01%
+100,000
444
$21.1K ﹤0.01%
200,000
445
$20.8K ﹤0.01%
830,000
446
$20.5K ﹤0.01%
256,482
447
$20.5K ﹤0.01%
+50,000
448
$20.4K ﹤0.01%
118,196
449
$19.8K ﹤0.01%
+2,370
450
$19.7K ﹤0.01%
73,640
16 17
18
19 20