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
701
$84K ﹤0.01%
+350,000
702
$84K ﹤0.01%
+384,007
703
$84K ﹤0.01%
+75,000
704
$80K ﹤0.01%
+195,915
705
$78K ﹤0.01%
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706
$77K ﹤0.01%
19,492
707
$74K ﹤0.01%
+250,000
708
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+305,000
709
$73K ﹤0.01%
+264,995
710
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+100,000
711
$64K ﹤0.01%
111,106
712
$62K ﹤0.01%
+250,000
713
$61K ﹤0.01%
+250,000
714
$60K ﹤0.01%
299,950
-50
715
$60K ﹤0.01%
73,640
716
$60K ﹤0.01%
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717
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718
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719
$52K ﹤0.01%
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720
$50K ﹤0.01%
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721
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$47K ﹤0.01%
40,189
-279,195
723
$45K ﹤0.01%
+288,800
724
$43K ﹤0.01%
+174,978
725
$41K ﹤0.01%
315,482
27 28
29
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