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 4.72%
4 Industrials 4.62%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-20,070
1002
– –
-78,445
1003
– –
-100,000
1004
– –
-300,022
1005
– –
-387,579
1006
– –
-500,000
1007
– –
-117,120
1008
– –
-375,000
1009
$0 ﹤0.01%
+1
1010
– –
-804,500
1011
– –
-1,100,000
1012
– –
-773,500
1013
– –
-62,602
1014
– –
-200,000
1015
– –
-40,105
1016
– –
-300,000
1017
– –
-271,090
1018
– –
-1,250,000
1019
– –
-1,250,000
1020
– –
-725,000
1021
– –
-475,646
1022
– –
-886,800
1023
– –
-1,069,100
1024
– –
-152,172
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