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
$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
– –
-102,650
977
– –
0
978
– –
-860,000
979
– –
-800,000
980
– –
-150,000
981
– –
-500,000
982
– –
-5,328
983
– –
-575,000
984
– –
-500,000
985
– –
-350,000
986
– –
-125,000
987
– –
-200,000
988
– –
-20,070
989
– –
-78,445
990
– –
-907,403
991
– –
-300,022
992
– –
-387,579
993
– –
-500,000
994
– –
-117,120
995
– –
-375,000
996
$0 ﹤0.01%
+1
997
– –
-797,941
998
– –
-102,689
999
– –
-804,500
1000
– –
-1,100,000
37 38 39
40
41