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
901
– –
-49,200
902
– –
-60,900
903
– –
-71,404
904
– –
0
905
– –
-36,934
906
– –
-401,200
907
– –
-165
908
– –
-102,650
909
– –
0
910
– –
-860,000
911
– –
-800,000
912
– –
-544,132
913
– –
-1,069,100
914
– –
-152,172
915
– –
-59,892
916
– –
-485,000
917
– –
-375,000
918
– –
-302,000
919
– –
-47,910
920
– –
-100,444
921
– –
-120,705
922
– –
-772,885
923
– –
0
924
– –
-100,000
925
– –
-41,752
35 36
37
38 39