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
476
$1.24M 0.03%
124,905
477
$1.24M 0.03%
+125,000
478
$1.24M 0.03%
+2,439
479
$1.24M 0.03%
+125,000
480
$1.22M 0.03%
125,000
481
$1.21M 0.03%
+13,410
482
$1.19M 0.03%
120,263
483
$1.15M 0.03%
+22,637
484
$1.14M 0.03%
+7,986
485
$1.14M 0.03%
+27,966
486
$1.13M 0.03%
112,452
+63,300
487
$1.13M 0.03%
+12,974
488
$1.12M 0.03%
+15,750
489
$1.12M 0.03%
66,223
490
$1.12M 0.03%
+15,525
491
$1.1M 0.02%
+6,662
492
$1.1M 0.02%
+34,201
493
$1.1M 0.02%
+25,827
494
$1.09M 0.02%
+108,720
495
$1.08M 0.02%
110,586
496
$1.08M 0.02%
+9,171
497
$1.08M 0.02%
+18,100
498
$1.07M 0.02%
+5,048
499
$1.07M 0.02%
108,000
-492,000
500
$1.07M 0.02%
+4,320
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