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
$1.27B
AUM Growth
-$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$25.5M
3
+$22M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$20.6M
5
SHW icon
Sherwin-Williams
SHW
+$17M

Top Sells

1
+$38M
2
+$36M
3
+$33.9M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$31M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$25.7M

Sector Composition

1 Financials 15.94%
2 Materials 10.95%
3 Healthcare 8.39%
4 Consumer Staples 8.11%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.4M 0.66%
797,941
27
$8.16M 0.64%
+49,288
28
$8.15M 0.64%
784,110
+294,799
29
$8.04M 0.63%
+105,318
30
$7.94M 0.62%
+105,004
31
$7.86M 0.62%
+43,100
32
$7.77M 0.61%
+50,333
33
$7.62M 0.6%
737,919
34
$7.58M 0.6%
+122,200
35
$7.5M 0.59%
+136,812
36
$6.91M 0.54%
+13,900
37
$6.73M 0.53%
102,712
+18,630
38
$6.73M 0.53%
+111,546
39
$6.68M 0.52%
+146,058
40
$6.55M 0.51%
+49,606
41
$6.52M 0.51%
+120,703
42
$6.46M 0.51%
+215,009
43
$6.4M 0.5%
+127,914
44
$6.17M 0.48%
+78,746
45
$6.04M 0.47%
+176,800
46
$5.62M 0.44%
535,368
-733,082
47
$5.51M 0.43%
+30,773
48
$5.47M 0.43%
+50,108
49
$5.28M 0.41%
+82,340
50
$5.26M 0.41%
498,600
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