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
601
$363K 0.01%
1,922
-42,226
602
$360K 0.01%
+36,200
603
$356K 0.01%
+12,500
604
$352K 0.01%
+49,900
605
$349K 0.01%
+15,900
606
$347K 0.01%
+23,400
607
$342K 0.01%
+49,300
608
$336K 0.01%
+1,230
609
$334K 0.01%
34,000
610
$328K 0.01%
+360,000
611
$327K 0.01%
+7,400
612
$324K 0.01%
+51,411
613
$318K 0.01%
+8,800
614
$317K 0.01%
+2,400
615
$317K 0.01%
+9,900
616
$315K 0.01%
+9,000
617
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618
$314K 0.01%
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620
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621
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623
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624
$309K 0.01%
+13,700
625
$308K 0.01%
+13,800
23 24
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