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
776
– –
-91,100
777
– –
-1,169,775
778
– –
-79,379
779
– –
0
780
– –
-10,080
781
– –
-14,696
782
– –
-165,967
783
– –
-49,200
784
– –
-60,900
785
– –
-85,410
786
– –
-8,370
787
– –
-13,441
788
– –
-500,000
789
– –
-225,000
790
– –
-371,089
791
– –
-600,000
792
– –
-600,000
793
– –
-126,696
794
– –
-145,124
795
– –
-411,683
796
– –
-485,000
797
– –
-400,000
798
– –
-76,182
799
– –
-220,000
800
– –
-350,000
30 31
32
33 34