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
101
$8.51M 0.18%
865,804
102
$8.45M 0.18%
21,358
103
$8.38M 0.17%
842,363
104
$8.32M 0.17%
852,056
105
$8.3M 0.17%
+850,000
106
$8.27M 0.17%
837,962
+367,303
107
$8.13M 0.17%
800,000
108
$8.12M 0.17%
+819,544
109
$8.08M 0.17%
+810,000
110
$7.94M 0.16%
+800,000
111
$7.93M 0.16%
+797,941
112
$7.92M 0.16%
+800,000
113
$7.92M 0.16%
812,228
+725,558
114
$7.92M 0.16%
90,782
+4,485
115
$7.92M 0.16%
807,935
116
$7.91M 0.16%
+798,600
117
$7.78M 0.16%
776,100
118
$7.76M 0.16%
782,383
-400,000
119
$7.74M 0.16%
788,822
120
$7.65M 0.16%
760,000
121
$7.64M 0.16%
+773,500
122
$7.45M 0.15%
+750,000
123
$7.4M 0.15%
744,079
+100,721
124
$7.31M 0.15%
736,579
-90,533
125
$7.27M 0.15%
+331,129
3 4
5
6 7