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
626
$308K 0.01%
+24,900
627
$308K 0.01%
+43,600
628
$307K 0.01%
+13,600
629
$307K 0.01%
+1,669
630
$302K 0.01%
+16,200
631
$302K 0.01%
+12,800
632
$302K 0.01%
+42,500
633
$300K 0.01%
29,788
634
$299K 0.01%
29,305
635
$295K 0.01%
+11,100
636
$294K 0.01%
+13,500
637
$293K 0.01%
+17,625
638
$293K 0.01%
29,034
639
$291K 0.01%
+7,300
640
$290K 0.01%
+8,700
641
$289K 0.01%
+14,100
642
$288K 0.01%
+2,385
643
$287K 0.01%
+8,400
644
$287K 0.01%
29,106
-27,466
645
$284K 0.01%
+978,860
646
$282K 0.01%
133,124
647
$281K 0.01%
+9,000
648
$281K 0.01%
+1,270
649
$279K 0.01%
+34,800
650
$278K 0.01%
+15,100
24 25
26
27 28