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
$3.6B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$46M
3
+$45.4M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$45.2M
5
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
+$41.9M

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
+$31.9M

Sector Composition

1 Financials 24.25%
2 Industrials 11.1%
3 Healthcare 11%
4 Technology 7.14%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8M 0.66%
+2,438,968
27
$23.7M 0.66%
181,044
+19,044
28
$22.1M 0.61%
+2,266,869
29
$21.3M 0.59%
+104,096
30
$21M 0.58%
2,113,349
+1,482,453
31
$21M 0.58%
2,100,034
+578,302
32
$21M 0.58%
+42,309
33
$20.7M 0.57%
69,298
-18,632
34
$19.8M 0.55%
+80,039
35
$19.8M 0.55%
+199,979
36
$18.7M 0.52%
1,924,031
-119,969
37
$18.4M 0.51%
+93,052
38
$17.8M 0.49%
75,054
+24,480
39
$17.7M 0.49%
175,000
+100,000
40
$17.5M 0.49%
+129,708
41
$17.2M 0.48%
+1,750,000
42
$16.8M 0.47%
116,105
-20,182
43
$16.4M 0.46%
1,645,423
+44,012
44
$16.3M 0.45%
+1,647,440
45
$16.2M 0.45%
+98,103
46
$16.1M 0.45%
+1,627,690
47
$16.1M 0.45%
1,622,916
-554,600
48
$16.1M 0.45%
142,702
-5,212
49
$15.7M 0.44%
1,587,387
+1,568,211
50
$15.4M 0.43%
+1,558,836
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