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
$3.6B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$46M
3
+$45.4M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$45.2M
5
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
+$41.9M

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
+$31.9M

Sector Composition

1 Financials 24.25%
2 Industrials 11.1%
3 Healthcare 11%
4 Technology 7.14%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.46M 0.21%
+756,144
127
$7.44M 0.21%
747,715
-644,480
128
$7.36M 0.2%
+750,000
129
$7.36M 0.2%
96,779
-100,000
130
$7.34M 0.2%
735,810
-315,340
131
$7.33M 0.2%
750,615
+183,955
132
$7.32M 0.2%
+750,000
133
$7.31M 0.2%
+94,025
134
$7.2M 0.2%
+14,555
135
$7.19M 0.2%
+14,257
136
$7.18M 0.2%
+25,348
137
$7.13M 0.2%
+725,793
138
$7.04M 0.2%
+728,336
139
$6.97M 0.19%
705,073
+288,735
140
$6.89M 0.19%
+115,054
141
$6.86M 0.19%
+131,130
142
$6.84M 0.19%
+693,397
143
$6.84M 0.19%
+691,954
144
$6.81M 0.19%
+29,672
145
$6.7M 0.19%
687,500
146
$6.55M 0.18%
674,253
-111,643
147
$6.53M 0.18%
110,276
-255,223
148
$6.42M 0.18%
661,788
-306,027
149
$6.34M 0.18%
+21,190
150
$6.33M 0.18%
+645,377
4 5
6
7 8