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
$2.1B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$18.8M
3
+$18.1M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$17.4M
5
AAC
Ares Acquisition Corporation
AAC
+$16.6M

Top Sells

1
+$122M
2
+$93.2M
3
+$74.5M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$55.4M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$54.6M

Sector Composition

1 Financials 48.56%
2 Healthcare 7.33%
3 Industrials 4.98%
4 Technology 3.19%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.72M 0.27%
650,000
77
$6.7M 0.27%
650,000
78
$6.56M 0.27%
651,323
+24,080
79
$6.41M 0.26%
620,000
80
$6.4M 0.26%
633,185
81
$6.34M 0.26%
619,018
82
$6.31M 0.26%
39,473
-25,000
83
$6.29M 0.26%
611,102
84
$6.27M 0.26%
604,605
85
$6.23M 0.25%
599,469
86
$6.15M 0.25%
595,080
-90,000
87
$5.95M 0.24%
585,000
88
$5.92M 0.24%
578,802
-54,631
89
$5.86M 0.24%
574,891
90
$5.82M 0.24%
567,383
-215,000
91
$5.79M 0.24%
15,144
-6,289
92
$5.75M 0.23%
560,000
-90,000
93
$5.68M 0.23%
562,222
+129,600
94
$5.68M 0.23%
624,296
+291,581
95
$5.52M 0.22%
65,350
+350
96
$5.5M 0.22%
545,210
+278,216
97
$5.46M 0.22%
84,082
+54,079
98
$5.4M 0.22%
535,385
+151,817
99
$5.21M 0.21%
498,600
100
$5.18M 0.21%
501,165
2 3
4
5 6