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 4.76%
4 Industrials 4.57%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-71,404
1002
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0
1003
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-36,934
1004
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-86,047
1005
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-28,085
1006
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-22,500
1007
– –
-55,800
1008
– –
-67,143
1009
– –
-10
1010
– –
-79,758
1011
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-15,880
1012
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-64,797
1013
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-7,867
1014
– –
-34,800
1015
– –
-776,586
1016
– –
-2,900
1017
– –
-46,600
1018
– –
-11,308
1019
– –
-890
1020
– –
-111,624
1021
– –
-1,910
1022
– –
-224,402
1023
– –
-49,840
1024
– –
-26,041
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