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
$1.27B
AUM Growth
-$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$26.2M
3
+$21.1M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$20.7M
5
SHW icon
Sherwin-Williams
SHW
+$16.7M

Top Sells

1
+$38M
2
+$36M
3
+$33.9M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$31M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$25.7M

Sector Composition

1 Financials 16.04%
2 Materials 10.95%
3 Healthcare 8.39%
4 Consumer Staples 8.11%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.28M 0.15%
223,000
102
$2.21M 0.14%
+29,400
103
$2.19M 0.14%
+52,800
104
$2.18M 0.14%
209,250
-15,750
105
$2.1M 0.13%
+21,000
106
$2.08M 0.13%
+8,100
107
$2.07M 0.13%
+30,098
108
$2.02M 0.13%
+8,200
109
$1.97M 0.13%
+89,018
110
$1.97M 0.13%
+227,812
111
$1.97M 0.13%
188,616
112
$1.95M 0.12%
+23,150
113
$1.83M 0.12%
174,907
114
$1.81M 0.12%
+50,000
115
$1.79M 0.11%
+20,900
116
$1.76M 0.11%
114,132
-835,307
117
$1.74M 0.11%
+12,967
118
$1.68M 0.11%
164,000
119
$1.65M 0.11%
161,943
120
$1.59M 0.1%
2,446,642
121
$1.57M 0.1%
+150,000
122
$1.55M 0.1%
150,000
123
$1.55M 0.1%
+19,400
124
$1.51M 0.1%
145,000
+92,611
125
$1.5M 0.1%
+49,387
3 4
5
6 7