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
651
$278K 0.01%
+30,900
652
$277K 0.01%
+34,300
653
$277K 0.01%
+15,000
654
$275K 0.01%
28,565
-855,858
655
$274K 0.01%
+33,300
656
$269K 0.01%
+36,200
657
$268K 0.01%
+39,400
658
$260K 0.01%
+5,000
659
$258K 0.01%
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660
$254K 0.01%
25,940
661
$253K 0.01%
+16,537
662
$250K 0.01%
+231,534
663
$244K 0.01%
18,586
664
$238K ﹤0.01%
+10,000
665
$234K ﹤0.01%
+13,700
666
$231K ﹤0.01%
45,382
-430,074
667
$226K ﹤0.01%
23,125
668
$226K ﹤0.01%
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669
$219K ﹤0.01%
22,405
670
$216K ﹤0.01%
+37,900
671
$215K ﹤0.01%
1,447
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672
$211K ﹤0.01%
21,671
673
$210K ﹤0.01%
+1,399
674
$207K ﹤0.01%
196,729
+1,035
675
$203K ﹤0.01%
+51,663
25 26
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