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
851
– –
-595,297
852
– –
-2,584,423
853
– –
-198,625
854
– –
-40,000
855
– –
-767,189
856
– –
-1,514,031
857
– –
-2,140,022
858
– –
-48,563
859
– –
-335,516
860
– –
-1,098,016
861
– –
-102,664
862
– –
-459,386
863
– –
-319,889
864
– –
-252,556
865
– –
-533,159
866
– –
-1,519,587
867
– –
-750,000
868
– –
-100,000
869
– –
-818,656
870
– –
-798,600
871
– –
-500,000
872
– –
-100,000
873
– –
-250,000
874
– –
-700,000
875
– –
-850,000
33 34
35
36 37