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
$2.1B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$18.8M
3
+$18.1M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$17.4M
5
AAC
Ares Acquisition Corporation
AAC
+$16.6M

Top Sells

1
+$122M
2
+$93.2M
3
+$74.5M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$55.4M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$54.6M

Sector Composition

1 Financials 48.56%
2 Healthcare 7.33%
3 Industrials 4.98%
4 Technology 3.19%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-246,000
652
– –
-25,940
653
– –
-500,600
654
– –
-95,203
655
– –
-196,729
656
– –
0
657
– –
-37,040
658
– –
-225,995
659
– –
-755,700
660
– –
-317,570
661
– –
-148,873
662
– –
-10,993
663
– –
-251,015
664
– –
-10,900
665
– –
-320,000
666
– –
-11,967
667
– –
-325,000
668
– –
-98,980
669
– –
-94,913
670
– –
-110,586
671
– –
-74,900
672
– –
-23,790
673
– –
-80,698
674
– –
-852,056
675
– –
-14,200
25 26
27
28 29