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
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
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$147K ﹤0.01%
15,109
683
$144K ﹤0.01%
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684
$139K ﹤0.01%
266,666
-532,902
685
$139K ﹤0.01%
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686
$126K ﹤0.01%
+62,597
687
$121K ﹤0.01%
11,967
-746,024
688
$117K ﹤0.01%
11,804
689
$109K ﹤0.01%
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690
$109K ﹤0.01%
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$108K ﹤0.01%
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692
$102K ﹤0.01%
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693
$101K ﹤0.01%
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$100K ﹤0.01%
10,000
695
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10,000
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$95K ﹤0.01%
180,149
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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