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
$3.6B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$45.2M
3
+$45.1M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$45M
5
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
+$41.7M

Top Sells

1
+$54.5M
2
+$45M
3
+$39.2M
4
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$32M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$31.1M

Sector Composition

1 Financials 24.54%
2 Industrials 11.1%
3 Healthcare 11%
4 Technology 6.85%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.32M 0.23%
37,560
+2,099
102
$9.29M 0.23%
926,755
+851,762
103
$9.25M 0.23%
+924,820
104
$8.99M 0.22%
90,115
+14,345
105
$8.82M 0.22%
905,928
+573,388
106
$8.62M 0.21%
865,804
-371,055
107
$8.49M 0.21%
171,750
-150,000
108
$8.42M 0.21%
842,834
+600
109
$8.4M 0.21%
+837,043
110
$8.36M 0.21%
+857,752
111
$8.24M 0.2%
+843,542
112
$8.18M 0.2%
+208,797
113
$8.08M 0.2%
+450,000
114
$7.96M 0.2%
453,719
+32,000
115
$7.8M 0.19%
+392
116
$7.75M 0.19%
+745,635
117
$7.72M 0.19%
778,900
-21,100
118
$7.69M 0.19%
786,215
+70,977
119
$7.67M 0.19%
+194,406
120
$7.62M 0.19%
+770,646
121
$7.56M 0.19%
+765,614
122
$7.56M 0.19%
+775,339
123
$7.47M 0.19%
+66,349
124
$7.47M 0.19%
+759,811
125
$7.46M 0.19%
+64,373
3 4
5
6 7