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
476
$2.71K ﹤0.01%
67,500
477
$2.61K ﹤0.01%
131,100
478
$2.53K ﹤0.01%
158,100
479
$2.27K ﹤0.01%
150,000
480
$1.9K ﹤0.01%
100,000
481
$1.54K ﹤0.01%
61,750
482
$1.49K ﹤0.01%
75,000
483
$1.47K ﹤0.01%
37,465
484
$1.28K ﹤0.01%
31,227
485
$1.21K ﹤0.01%
3,026
486
$1.17K ﹤0.01%
58,292
-500
487
$1.03K ﹤0.01%
51,505
488
$881 ﹤0.01%
135,599
489
$724 ﹤0.01%
18,104
490
$718 ﹤0.01%
30,833
491
$437 ﹤0.01%
10,523
492
$425 ﹤0.01%
+9,100
493
$404 ﹤0.01%
+16,109
494
$318 ﹤0.01%
6,307
495
$173 ﹤0.01%
24,650
496
$21 ﹤0.01%
2
497
$16 ﹤0.01%
6,336
498
– –
-1,240,807
499
– –
-841,780
500
– –
-692,154
18 19
20
21 22