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
126
$4.23M 0.17%
412,740
127
$4.16M 0.17%
409,470
128
$4.11M 0.17%
410,601
129
$4.09M 0.17%
395,504
-513,487
130
$4.08M 0.17%
407,000
131
$3.97M 0.16%
400,000
132
$3.94M 0.16%
390,410
133
$3.89M 0.16%
378,921
134
$3.88M 0.16%
374,796
135
$3.82M 0.16%
380,400
136
$3.8M 0.15%
373,500
137
$3.8M 0.15%
370,000
-535,000
138
$3.74M 0.15%
+269,915
139
$3.72M 0.15%
+241,075
140
$3.69M 0.15%
365,000
+150,000
141
$3.59M 0.15%
+304,395
142
$3.59M 0.15%
29
143
$3.57M 0.15%
350,000
144
$3.57M 0.15%
345,415
145
$3.56M 0.14%
+350,000
146
$3.56M 0.14%
+93,307
147
$3.53M 0.14%
349,200
+300,000
148
$3.49M 0.14%
350,773
-757,000
149
$3.47M 0.14%
341,200
150
$3.46M 0.14%
+548,189
4 5
6
7 8