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
526
$965K 0.02%
98,599
527
$964K 0.02%
+6,089
528
$955K 0.02%
97,800
-50,000
529
$953K 0.02%
+11,894
530
$953K 0.02%
95,203
-4,797
531
$950K 0.02%
+5,516
532
$943K 0.02%
95,400
+80,400
533
$941K 0.02%
+9,472
534
$940K 0.02%
+5,092
535
$937K 0.02%
+6,737
536
$937K 0.02%
+2,778
537
$935K 0.02%
+11,002
538
$931K 0.02%
+10,993
539
$928K 0.02%
+4,372
540
$925K 0.02%
+25,926
541
$917K 0.02%
+7,932
542
$915K 0.02%
+20,052
543
$904K 0.02%
+41,300
544
$891K 0.02%
+90,000
545
$881K 0.02%
87,103
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546
$873K 0.02%
88,540
547
$855K 0.02%
+14,261
548
$852K 0.02%
87,154
549
$829K 0.02%
+26,531
550
$828K 0.02%
+45,607
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