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
$4.45B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$68.3M
3
+$53.5M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$43.9M
5
PCGU
PG&E Corporation
PCGU
+$39.4M

Top Sells

1
+$223M
2
+$44.6M
3
+$29.7M
4
SPAQ
Spartan Acquisition Corp. III
SPAQ
+$25.5M
5
NRGV icon
Energy Vault
NRGV
+$23.5M

Sector Composition

1 Financials 40.9%
2 Healthcare 6.12%
3 Technology 4.76%
4 Industrials 4.57%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.07M 0.02%
+1,396
502
$1.07M 0.02%
+108,000
503
$1.06M 0.02%
890
+521
504
$1.05M 0.02%
+2,947
505
$1.02M 0.02%
35,919
-50,381
506
$1.01M 0.02%
+12,781
507
$1.01M 0.02%
100,000
508
$1.01M 0.02%
1,379,830
509
$1.01M 0.02%
99,872
510
$1M 0.02%
+24,632
511
$997K 0.02%
100,000
512
$997K 0.02%
102,001
513
$995K 0.02%
100,000
514
$992K 0.02%
+24,218
515
$992K 0.02%
99,000
-451,000
516
$991K 0.02%
100,022
517
$987K 0.02%
+100,000
518
$985K 0.02%
+34,676
519
$981K 0.02%
+5,122
520
$978K 0.02%
100,000
521
$975K 0.02%
+97,855
522
$975K 0.02%
100,000
523
$974K 0.02%
100,000
524
$972K 0.02%
+11,147
525
$967K 0.02%
98,980
19 20
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