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
$1.27B
AUM Growth
-$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$25.5M
3
+$22M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$20.6M
5
SHW icon
Sherwin-Williams
SHW
+$17M

Top Sells

1
+$38M
2
+$36M
3
+$33.9M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$31M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$25.7M

Sector Composition

1 Financials 15.94%
2 Materials 10.95%
3 Healthcare 8.39%
4 Consumer Staples 8.11%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.24M 0.25%
+33,300
77
$3.22M 0.25%
+13,000
78
$3.18M 0.25%
301,730
79
$3.1M 0.24%
+174,420
80
$3.1M 0.24%
300,000
-405,253
81
$3.03M 0.24%
+24,843
82
$2.94M 0.23%
+9,506
83
$2.89M 0.23%
904,435
84
$2.83M 0.22%
+63,500
85
$2.82M 0.22%
+275,000
86
$2.8M 0.22%
+20,970
87
$2.76M 0.22%
+16,098
88
$2.75M 0.22%
+12,027
89
$2.63M 0.21%
+28,300
90
$2.63M 0.21%
+33,813
91
$2.62M 0.21%
250,000
-250,000
92
$2.59M 0.2%
+66,700
93
$2.58M 0.2%
+13,100
94
$2.55M 0.2%
+24,500
95
$2.54M 0.2%
+70,497
96
$2.53M 0.2%
+18,222
97
$2.51M 0.2%
+245,184
98
$2.49M 0.2%
+19,420
99
$2.46M 0.19%
+38,100
100
$2.31M 0.18%
+27,679
2 3
4
5 6