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
126
$7.24M 0.16%
735,810
127
$7.16M 0.16%
+639,100
128
$7.13M 0.16%
727,919
+477,919
129
$7.13M 0.16%
88
130
$7.1M 0.16%
724,253
131
$7.06M 0.16%
722,831
132
$7.06M 0.16%
+711,536
133
$6.96M 0.16%
+700,000
134
$6.94M 0.16%
700,000
135
$6.89M 0.15%
+700,000
136
$6.87M 0.15%
703,009
137
$6.87M 0.15%
279,947
138
$6.82M 0.15%
687,111
139
$6.8M 0.15%
+694,127
140
$6.79M 0.15%
+100,000
141
$6.77M 0.15%
687,500
142
$6.72M 0.15%
671,100
143
$6.59M 0.15%
2,929
144
$6.58M 0.15%
664,167
+498,115
145
$6.54M 0.15%
+50,153
146
$6.53M 0.15%
650,000
147
$6.5M 0.15%
6,473
148
$6.49M 0.15%
+650,000
149
$6.49M 0.15%
+650,000
150
$6.45M 0.14%
+650,000
4 5
6
7 8