WAM

Weiss Asset Management Portfolio holdings

AUM $6.59B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
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
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$68.3M
3
+$53.5M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$43.9M
5
PCGU
PG&E Corporation
PCGU
+$39.4M

Top Sells

1
+$223M
2
+$44.6M
3
+$29.7M
4
SPAQ
Spartan Acquisition Corp. III
SPAQ
+$25.5M
5
NRGV icon
Energy Vault
NRGV
+$23.5M

Sector Composition

1 Financials 40.9%
2 Healthcare 6.12%
3 Technology 4.76%
4 Industrials 4.57%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.8M 0.22%
1,107,773
77
$10.7M 0.22%
+1,069,100
78
$10.4M 0.22%
531,739
+437,049
79
$9.97M 0.21%
+1,000,000
80
$9.87M 0.2%
1,000,000
81
$9.81M 0.2%
1,000,000
82
$9.8M 0.2%
1,000,000
83
$9.77M 0.2%
1,000,200
84
$9.76M 0.2%
962,480
85
$9.76M 0.2%
989,494
+486,745
86
$9.75M 0.2%
+16,250
87
$9.31M 0.19%
952,496
88
$9.24M 0.19%
231,295
89
$9.15M 0.19%
+923,418
90
$9.06M 0.19%
100,000
91
$9.06M 0.19%
907,990
92
$9.04M 0.19%
+905,000
93
$8.98M 0.19%
888,925
+172,928
94
$8.81M 0.18%
885,153
+114,945
95
$8.59M 0.18%
+295,744
96
$8.57M 0.18%
850,000
97
$8.56M 0.18%
876,484
98
$8.53M 0.18%
870,836
99
$8.51M 0.18%
+860,000
100
$8.51M 0.18%
867,904
2 3
4
5 6