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
$4.45B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$68.3M
3
+$53.5M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$43.9M
5
PCGU
PG&E Corporation
PCGU
+$39.4M

Top Sells

1
+$223M
2
+$44.6M
3
+$29.7M
4
SPAQ
Spartan Acquisition Corp. III
SPAQ
+$25.5M
5
NRGV icon
Energy Vault
NRGV
+$23.5M

Sector Composition

1 Financials 40.9%
2 Healthcare 6.12%
3 Technology 4.76%
4 Industrials 4.57%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.42M 0.03%
30,245
-32,555
452
$1.41M 0.03%
+9,337
453
$1.41M 0.03%
+74,607
454
$1.4M 0.03%
+22,671
455
$1.39M 0.03%
+10,987
456
$1.37M 0.03%
+16,392
457
$1.37M 0.03%
888,494
+661,938
458
$1.37M 0.03%
+64,525
459
$1.36M 0.03%
+91,262
460
$1.36M 0.03%
+5,667
461
$1.35M 0.03%
+75,555
462
$1.35M 0.03%
+19,382
463
$1.33M 0.03%
+10,122
464
$1.33M 0.03%
+17,229
465
$1.32M 0.03%
135,173
466
$1.32M 0.03%
132,067
467
$1.3M 0.03%
+12,632
468
$1.3M 0.03%
+22,919
469
$1.29M 0.03%
1,469,197
+109,478
470
$1.29M 0.03%
+19,717
471
$1.28M 0.03%
+36,825
472
$1.27M 0.03%
+662,747
473
$1.26M 0.03%
+11,338
474
$1.26M 0.03%
2,398,555
+1,039,624
475
$1.24M 0.03%
125,000
17 18
19
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