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
101
$8.51M 0.19%
865,804
102
$8.45M 0.19%
21,358
103
$8.38M 0.19%
842,363
104
$8.32M 0.19%
852,056
105
$8.3M 0.19%
+850,000
106
$8.27M 0.19%
837,962
+367,303
107
$8.13M 0.18%
800,000
108
$8.12M 0.18%
+819,544
109
$8.08M 0.18%
+810,000
110
$7.94M 0.18%
+800,000
111
$7.93M 0.18%
+797,941
112
$7.92M 0.18%
+800,000
113
$7.92M 0.18%
812,228
+725,558
114
$7.92M 0.18%
90,782
+4,485
115
$7.92M 0.18%
807,935
116
$7.91M 0.18%
+798,600
117
$7.78M 0.17%
776,100
118
$7.76M 0.17%
782,383
-400,000
119
$7.74M 0.17%
788,822
120
$7.65M 0.17%
+760,000
121
$7.64M 0.17%
+773,500
122
$7.45M 0.17%
+750,000
123
$7.4M 0.17%
744,079
+100,721
124
$7.31M 0.16%
736,579
-90,533
125
$7.27M 0.16%
+331,129
3 4
5
6 7