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
51
$15M 0.31%
+1,520,000
52
$14.3M 0.3%
1,459,615
53
$14.3M 0.3%
1,462,499
+330,299
54
$14.1M 0.29%
+1,400,000
55
$14M 0.29%
140,364
-32,204
56
$13.9M 0.29%
1,420,046
+735,000
57
$13.8M 0.29%
1,396,793
58
$13.7M 0.28%
1,399,392
59
$13.4M 0.28%
1,352,906
+1,352,006
60
$13.2M 0.27%
+1,300,000
61
$13M 0.27%
1,581,790
+892,126
62
$12.9M 0.27%
1,309,950
-1,000,000
63
$12.5M 0.26%
1,267,913
+157,018
64
$12.4M 0.26%
1,264,298
65
$12.3M 0.26%
3,797
-1,528
66
$12.2M 0.25%
+1,250,000
67
$12.2M 0.25%
1,237,498
68
$12M 0.25%
1,212,592
+341,587
69
$12M 0.25%
1,228,267
70
$11.9M 0.25%
1,201,288
71
$11.8M 0.24%
1,201,191
72
$11.6M 0.24%
1,189,544
-600,000
73
$11.5M 0.24%
1,165,869
-193,506
74
$11.3M 0.23%
+1,138,895
75
$11.3M 0.23%
1,125,000
1 2
3
4 5