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
$2.1B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$18.8M
3
+$18.1M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$17.4M
5
AAC
Ares Acquisition Corporation
AAC
+$16.6M

Top Sells

1
+$122M
2
+$93.2M
3
+$74.5M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$55.4M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$54.6M

Sector Composition

1 Financials 48.56%
2 Healthcare 7.33%
3 Industrials 4.98%
4 Technology 3.19%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.17M 0.21%
511,509
+450
102
$5.16M 0.21%
503,492
-55,000
103
$5.14M 0.21%
500,000
104
$5.14M 0.21%
500,000
105
$5.12M 0.21%
498,000
106
$5.11M 0.21%
+75,000
107
$5.09M 0.21%
500,000
108
$5.04M 0.21%
500,000
-729,991
109
$5.01M 0.2%
489,311
110
$5M 0.2%
487,000
111
$5M 0.2%
500,000
-962,833
112
$4.98M 0.2%
4,990
113
$4.96M 0.2%
500,000
114
$4.92M 0.2%
487,602
115
$4.86M 0.2%
480,000
116
$4.69M 0.19%
464,609
+75,000
117
$4.65M 0.19%
461,976
118
$4.6M 0.19%
457,740
+100,000
119
$4.54M 0.18%
442,105
+100,000
120
$4.53M 0.18%
436,120
-208,100
121
$4.5M 0.18%
425,000
122
$4.44M 0.18%
440,388
-260,000
123
$4.36M 0.18%
425,150
124
$4.32M 0.18%
+20,000
125
$4.29M 0.17%
+30,000
3 4
5
6 7