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WAM

Weiss Asset Management Portfolio holdings

AUM $5.43B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.6B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$46M
3
+$45.4M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$45.2M
5
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
+$41.9M

Top Sells

1
+$54.5M
2
+$45M
3
+$39.2M
4
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$32M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$31.9M

Sector Composition

1 Financials 24.25%
2 Industrials 11.1%
3 Healthcare 11%
4 Technology 6.07%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
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-50,000
627
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-197,987
628
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-26,155
629
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-1,250,000
630
– –
-2,817
631
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-300,000
632
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-62,624
633
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-4
634
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-750,000
635
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-150,000
636
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-66,433
637
– –
-304,885
638
– –
-50,000
639
– –
-39,003
640
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-50,000
641
– –
-3
642
– –
-13,490
643
– –
-299,853
644
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-600,000
645
$0 ﹤0.01%
2
646
– –
-200,000
647
– –
-198,515
648
– –
-1,750,000
649
– –
-6
650
– –
-374,455
24 25
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