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
$1.27B
AUM Growth
-$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$25.5M
3
+$22M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$20.6M
5
SHW icon
Sherwin-Williams
SHW
+$17M

Top Sells

1
+$38M
2
+$36M
3
+$33.9M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$31M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$25.7M

Sector Composition

1 Financials 15.94%
2 Materials 10.95%
3 Healthcare 8.39%
4 Consumer Staples 8.11%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
0
627
– –
-23,577
628
– –
-27,000
629
– –
-395,504
630
– –
0
631
– –
-48,507
632
– –
-101,136
633
– –
-63,853
634
– –
0
635
– –
-13,039
636
– –
-30,489
637
– –
-4,990
638
– –
-5,000
639
– –
-46,210
640
– –
-20,166
641
– –
-99,155
642
– –
-85,111
643
– –
-186,899
644
– –
-48,844
645
– –
-57,885
646
– –
-24,357
647
– –
-46,213
648
– –
-26,621
649
– –
-203,887
650
– –
-304,395
23 24 25
26
27