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
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
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606
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+23,400
607
$342K 0.01%
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608
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+1,230
609
$334K 0.01%
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610
$328K 0.01%
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611
$327K 0.01%
+7,400
612
$324K 0.01%
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613
$318K 0.01%
+8,800
614
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615
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616
$315K 0.01%
+9,000
617
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618
$314K 0.01%
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+17,000
623
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624
$309K 0.01%
+13,700
625
$308K 0.01%
+13,800
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