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

Top Buys

1
+$26.2M
2
+$19.2M
3
+$18.2M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$16.6M
5
AAC
Ares Acquisition Corporation
AAC
+$16.5M

Top Sells

1
+$122M
2
+$93.2M
3
+$74.5M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$55.1M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$54.6M

Sector Composition

1 Financials 48.57%
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
751
– –
-22,572
752
– –
-10,000
753
– –
-600,396
754
– –
-200,000
755
– –
-137,000
756
– –
-35,225
757
– –
-71,550
758
– –
-11,550
759
– –
-5,653
760
– –
-8,013
761
– –
-34,250
762
– –
-7,450
763
– –
-315,000
764
– –
-17,272
765
– –
0
766
– –
-10,275
767
– –
-65,725
768
– –
-28,700
769
– –
0
770
– –
-8,250
771
– –
0
772
– –
-2,500
773
– –
-76,375
774
– –
-106,075
775
– –
-141,100
29 30
31
32 33