We are live on ! Find out more
WAM

Weiss Asset Management Portfolio holdings

AUM $5.43B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.42%
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
976
– –
-62,602
977
– –
-29,476
978
– –
-40,105
979
– –
-300,000
980
– –
-271,090
981
– –
-1,250,000
982
– –
-1,250,000
983
– –
-725,000
984
– –
-475,646
985
– –
-886,800
986
– –
-1,069,100
987
– –
-152,172
988
– –
-59,892
989
– –
-305,908
990
– –
-500,000
991
– –
-225,000
992
– –
-371,089
993
– –
-600,000
994
– –
-600,000
995
– –
-126,696
996
– –
-145,124
997
– –
-411,683
998
– –
-485,000
999
– –
-400,000
1000
– –
-500,000
37 38 39
40
41