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
$3.6B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$45.2M
3
+$45.1M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$45M
5
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
+$41.7M

Top Sells

1
+$54.5M
2
+$45M
3
+$39.2M
4
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$32M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$31.1M

Sector Composition

1 Financials 24.54%
2 Industrials 11.1%
3 Healthcare 11%
4 Technology 6.85%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.4M 0.38%
51,117
+2,555
52
$15.4M 0.38%
1,505,078
-265,649
53
$15M 0.37%
+1,549,992
54
$14.7M 0.36%
1,469,445
-66,352
55
$14.4M 0.36%
+1,459,615
56
$14.3M 0.36%
+35,722
57
$14.3M 0.35%
+92,516
58
$14.1M 0.35%
+1,399,539
59
$13.7M 0.34%
1,386,800
+558,405
60
$13.6M 0.34%
1,362,939
-1,660,508
61
$13.5M 0.34%
68,021
-18,175
62
$13.4M 0.33%
1,379,508
+74,000
63
$13.3M 0.33%
1,000,000
64
$13.3M 0.33%
166,833
-50,375
65
$13.2M 0.33%
+1,339,176
66
$12.7M 0.32%
1,249,898
-100
67
$12.4M 0.31%
+62,763
68
$12.4M 0.31%
+1,279,825
69
$12.1M 0.3%
81,630
+54,963
70
$11.9M 0.3%
+1,228,267
71
$11.4M 0.28%
+1,132,510
72
$11.4M 0.28%
+47,864
73
$11.3M 0.28%
+1,143,708
74
$11.2M 0.28%
+206,927
75
$11.2M 0.28%
+1,132,859
1 2
3
4 5