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
$4.45B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$59.4M
3
+$52.3M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$42M
5
PCGU
PG&E Corporation
PCGU
+$39.4M

Top Sells

1
+$44.6M
2
+$29.7M
3
+$25.5M
4
NRGV icon
Energy Vault
NRGV
+$23.5M
5
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$22.6M

Sector Composition

1 Financials 40.9%
2 Healthcare 6.12%
3 Technology 4.72%
4 Industrials 4.62%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$201K ﹤0.01%
+7,169
677
$187K ﹤0.01%
+19,009
678
$174K ﹤0.01%
260,253
679
$172K ﹤0.01%
+17,230
680
$160K ﹤0.01%
16,260
681
$157K ﹤0.01%
15,850
+5,650
682
$147K ﹤0.01%
15,109
683
$144K ﹤0.01%
14,689
684
$139K ﹤0.01%
266,666
-532,902
685
$139K ﹤0.01%
14,200
686
$126K ﹤0.01%
+62,597
687
$121K ﹤0.01%
11,967
-746,024
688
$117K ﹤0.01%
11,804
689
$109K ﹤0.01%
+747,196
690
$109K ﹤0.01%
+10,900
691
$108K ﹤0.01%
11,077
692
$102K ﹤0.01%
+10,000
693
$101K ﹤0.01%
+10,000
694
$100K ﹤0.01%
10,000
695
$100K ﹤0.01%
10,000
-749,026
696
$95K ﹤0.01%
180,149
+25,001
697
$89K ﹤0.01%
235,051
-90,235
698
$89K ﹤0.01%
131,100
699
$88K ﹤0.01%
+219,759
700
$86K ﹤0.01%
54,125
26 27
28
29 30