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

Top Buys

1
+$32.7M
2
+$25.5M
3
+$22M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$20.6M
5
SHW icon
Sherwin-Williams
SHW
+$17M

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 15.94%
2 Materials 10.95%
3 Healthcare 8.39%
4 Consumer Staples 8.11%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.49M 0.12%
+23,436
127
$1.46M 0.11%
140,000
-610,000
128
$1.4M 0.11%
+18,100
129
$1.32M 0.1%
+5,200
130
$1.31M 0.1%
125,000
-253,921
131
$1.31M 0.1%
+5,800
132
$1.31M 0.1%
125,000
133
$1.3M 0.1%
+28,228
134
$1.29M 0.1%
+125,000
135
$1.27M 0.1%
+7,400
136
$1.26M 0.1%
+123,504
137
$1.25M 0.1%
122,421
-200,000
138
$1.24M 0.1%
119,018
-500,000
139
$1.16M 0.09%
110,000
-388,000
140
$1.16M 0.09%
+5,150
141
$1.13M 0.09%
108,240
-304,500
142
$1.13M 0.09%
4,320
+3,231
143
$1.07M 0.08%
+6,800
144
$1.04M 0.08%
100,000
145
$1.03M 0.08%
100,000
146
$1.02M 0.08%
100,000
-1,005
147
$971K 0.08%
94,870
148
$938K 0.07%
+5,100
149
$905K 0.07%
6,421
-23,579
150
$896K 0.07%
+1,600
4 5
6
7 8