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
551
$826K 0.02%
+8,789
552
$822K 0.02%
599,791
-602,114
553
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82,294
-517,706
554
$790K 0.02%
80,698
555
$785K 0.02%
+13,132
556
$777K 0.02%
78,709
-156,291
557
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+31,211
558
$754K 0.02%
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559
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76,117
560
$742K 0.02%
+75,000
561
$737K 0.02%
+30,000
562
$732K 0.02%
74,700
563
$715K 0.01%
+51,521
564
$710K 0.01%
+18,481
565
$695K 0.01%
71,438
566
$694K 0.01%
+60,682
567
$688K 0.01%
69,454
+10,000
568
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569
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570
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571
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100,000
572
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573
$666K 0.01%
+2,042
574
$653K 0.01%
13,250
+1,160
575
$648K 0.01%
+22,636
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