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
26
$24M 0.54%
48,642
27
$23.8M 0.53%
+162,454
28
$23.3M 0.52%
+2,399,581
29
$22.2M 0.5%
2,250,000
30
$22.1M 0.5%
+84,924
31
$21.3M 0.48%
2,169,086
32
$21M 0.47%
2,139,750
-900,000
33
$20.1M 0.45%
2,000,000
-870,000
34
$19.7M 0.44%
2,000,000
35
$19.5M 0.44%
1,980,000
36
$19.4M 0.44%
+1,980,000
37
$19.3M 0.43%
1,941,299
+854,929
38
$18.8M 0.42%
1,922,181
39
$18.5M 0.42%
+250,000
40
$18.1M 0.41%
1,842,307
-1,000,000
41
$17.7M 0.4%
1,800,000
42
$17.6M 0.4%
+1,800,000
43
$16.9M 0.38%
1,709,890
-1,000,000
44
$16.8M 0.38%
1,732,500
45
$16.6M 0.37%
1,695,069
46
$16.3M 0.37%
1,658,891
+350,283
47
$16.1M 0.36%
1,631,348
48
$15.9M 0.36%
1,600,000
49
$15.3M 0.34%
1,543,220
-368,475
50
$15.1M 0.34%
+1,520,000
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2
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