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
$3.6B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$46M
3
+$45.4M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$45.2M
5
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
+$41.9M

Top Sells

1
+$54.5M
2
+$45M
3
+$39.2M
4
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$32M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$31.9M

Sector Composition

1 Financials 24.25%
2 Industrials 11.1%
3 Healthcare 11%
4 Technology 7.14%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.2M 0.31%
1,081,782
+345,883
77
$11.1M 0.31%
1,120,100
+566,519
78
$11M 0.31%
+1,130,315
79
$11M 0.31%
1,104,623
-637,573
80
$11M 0.3%
1,102,500
+65,000
81
$10.9M 0.3%
+128,668
82
$10.9M 0.3%
1,092,040
+1,026,090
83
$10.9M 0.3%
+1,119,209
84
$10.9M 0.3%
27,226
-7,467
85
$10.8M 0.3%
+1,080,000
86
$10.8M 0.3%
+1,105,534
87
$10.8M 0.3%
+1,094,655
88
$10.7M 0.3%
+72,499
89
$10.7M 0.3%
+100,000
90
$10.5M 0.29%
766,990
-749,512
91
$10.4M 0.29%
1,041,569
+912,895
92
$10.2M 0.28%
+1,013,797
93
$10.1M 0.28%
+213,867
94
$9.91M 0.28%
+1,002,243
95
$9.84M 0.27%
+1,000,000
96
$9.69M 0.27%
967,663
-378,834
97
$9.65M 0.27%
1,000,000
+50,000
98
$9.63M 0.27%
172,500
-557,500
99
$9.4M 0.26%
+950,000
100
$9.34M 0.26%
1,112,197
+991,797
2 3
4
5 6