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
$2.1B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$18.8M
3
+$18.1M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$17.4M
5
AAC
Ares Acquisition Corporation
AAC
+$16.6M

Top Sells

1
+$122M
2
+$93.2M
3
+$74.5M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$55.4M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$54.6M

Sector Composition

1 Financials 48.56%
2 Healthcare 7.33%
3 Industrials 4.98%
4 Technology 3.19%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.69M 0.35%
859,684
52
$8.4M 0.34%
819,544
53
$8.39M 0.34%
+624,551
54
$8.18M 0.33%
797,941
55
$8.13M 0.33%
800,000
56
$7.91M 0.32%
3,643,174
+869,250
57
$7.87M 0.32%
760,000
58
$7.63M 0.31%
750,000
59
$7.61M 0.31%
735,000
+100,000
60
$7.59M 0.31%
737,919
61
$7.44M 0.3%
722,442
62
$7.4M 0.3%
735,310
63
$7.28M 0.3%
711,665
64
$7.27M 0.3%
720,046
65
$7.2M 0.29%
713,074
+390,000
66
$7.19M 0.29%
715,799
67
$7.17M 0.29%
705,253
+129,000
68
$7.15M 0.29%
697,239
69
$7.11M 0.29%
700,000
70
$6.97M 0.28%
671,100
71
$6.96M 0.28%
689,000
72
$6.94M 0.28%
685,965
-220,000
73
$6.92M 0.28%
6,631
74
$6.9M 0.28%
668,100
75
$6.82M 0.28%
676,519
1 2
3
4 5