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
26
$13.5M 0.55%
+268,500
27
$13.4M 0.55%
1,313,350
28
$13.4M 0.55%
+949,439
29
$13.1M 0.53%
1,268,450
+235,335
30
$12.7M 0.52%
1,237,498
31
$12.6M 0.51%
1,250,000
32
$11.9M 0.48%
1,189,544
33
$11.8M 0.48%
1,134,250
34
$11.4M 0.46%
1,117,216
35
$11.3M 0.46%
1,100,501
36
$11.2M 0.46%
1,117,936
+19,260
37
$10.9M 0.44%
1,080,266
+145,000
38
$10.9M 0.44%
1,083,278
+100,000
39
$10.8M 0.44%
141,106
+94,052
40
$10.1M 0.41%
1,003,167
-225,000
41
$10.1M 0.41%
1,000,200
42
$10.1M 0.41%
1,000,000
43
$9.91M 0.4%
960,300
-90,000
44
$9.36M 0.38%
918,413
-120,000
45
$9.28M 0.38%
918,342
46
$9.15M 0.37%
910,992
47
$9.09M 0.37%
900,836
+25,000
48
$8.87M 0.36%
850,000
49
$8.82M 0.36%
860,000
50
$8.72M 0.36%
864,710
-839,411
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