WAM

Weiss Asset Management Portfolio holdings

AUM $6.62B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.66%
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
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$59.4M
3
+$52.3M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$42M
5
PCGU
PG&E Corporation
PCGU
+$39.4M

Top Sells

1
+$44.6M
2
+$29.7M
3
+$25.5M
4
NRGV icon
Energy Vault
NRGV
+$23.5M
5
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$22.6M

Sector Composition

1 Financials 40.9%
2 Healthcare 6.12%
3 Technology 4.72%
4 Industrials 4.62%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$41K ﹤0.01%
180,583
-207,467
727
$38K ﹤0.01%
+203,938
728
$37K ﹤0.01%
21,400
729
$37K ﹤0.01%
74,211
730
$35K ﹤0.01%
+160,307
731
$35K ﹤0.01%
63,068
732
$35K ﹤0.01%
200,000
733
$31K ﹤0.01%
+36,108
734
$29K ﹤0.01%
33,118
+12,018
735
$29K ﹤0.01%
68,210
+40,834
736
$26K ﹤0.01%
+145,200
737
$23K ﹤0.01%
57,661
+24,318
738
$21K ﹤0.01%
+150,000
739
$19K ﹤0.01%
+51,605
740
$17K ﹤0.01%
+61,944
741
$16K ﹤0.01%
+135,599
742
$15K ﹤0.01%
+10,965
743
$14K ﹤0.01%
+74,799
744
$14K ﹤0.01%
18,104
745
$13K ﹤0.01%
158,100
746
$13K ﹤0.01%
33,127
747
$13K ﹤0.01%
+60,000
748
$12K ﹤0.01%
+18,914
749
$12K ﹤0.01%
+75,000
750
$9K ﹤0.01%
+32,400
28 29
30
31 32