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WAM

Weiss Asset Management Portfolio holdings

AUM $5.43B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$25.5M
3
+$22M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$20.6M
5
SHW icon
Sherwin-Williams
SHW
+$17M

Top Sells

1
+$38M
2
+$36M
3
+$33.9M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$31M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$25.7M

Sector Composition

1 Financials 15.94%
2 Materials 10.95%
3 Healthcare 8.39%
4 Consumer Staples 8.11%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.14M 0.4%
500,000
52
$5.06M 0.4%
500,000
53
$4.92M 0.39%
39,400
+22,600
54
$4.74M 0.37%
457,500
+210,500
55
$4.5M 0.35%
+47,943
56
$4.46M 0.35%
+21,554
57
$4.42M 0.35%
+48,043
58
$4.36M 0.34%
+4,000,000
59
$4.31M 0.34%
+12,147
60
$4.3M 0.34%
420,000
-663,278
61
$4.28M 0.34%
410,129
-301,536
62
$4.2M 0.33%
410,601
63
$4.07M 0.32%
+9,089
64
$4.05M 0.32%
400,000
65
$4.03M 0.32%
+90,660
66
$3.99M 0.31%
19,700
-300
67
$3.82M 0.3%
+36,531
68
$3.64M 0.29%
350,000
69
$3.55M 0.28%
350,000
-773
70
$3.53M 0.28%
48,714
+43,428
71
$3.42M 0.27%
+62,083
72
$3.42M 0.27%
+49,000
73
$3.36M 0.26%
+58,996
74
$3.33M 0.26%
323,313
-1,742
75
$3.27M 0.26%
+92,712
1 2
3
4 5