We are live on ! Find out more
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
$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
876
– –
-14,046
877
– –
-19,897
878
– –
-1,169,775
879
– –
-79,379
880
– –
0
881
– –
-10,080
882
– –
-14,696
883
– –
-375,000
884
$0 ﹤0.01%
+1
885
– –
-797,941
886
– –
-102,689
887
– –
-804,500
888
– –
-1,100,000
889
– –
-773,500
890
– –
-237,325
891
– –
-14,780
892
– –
-3,370
893
– –
-42,984
894
– –
-25,400
895
– –
-51,500
896
– –
0
897
– –
-8,399
898
– –
-86,600
899
– –
-5,300
900
– –
-24,240
34 35
36
37 38