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
$4.45B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$68.3M
3
+$53.5M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$43.9M
5
PCGU
PG&E Corporation
PCGU
+$39.4M

Top Sells

1
+$223M
2
+$44.6M
3
+$29.7M
4
SPAQ
Spartan Acquisition Corp. III
SPAQ
+$25.5M
5
NRGV icon
Energy Vault
NRGV
+$23.5M

Sector Composition

1 Financials 40.9%
2 Healthcare 6.12%
3 Technology 4.76%
4 Industrials 4.57%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.39M 0.13%
+53,891
152
$6.37M 0.13%
634,969
153
$6.35M 0.13%
635,930
154
$6.33M 0.13%
643,001
155
$6.28M 0.13%
634,828
+610,430
156
$6.21M 0.13%
628,635
+67,859
157
$6.15M 0.13%
630,246
158
$6.1M 0.13%
+116,767
159
$6.06M 0.13%
+615,000
160
$6.05M 0.13%
600,000
161
$6.05M 0.13%
619,871
+419,640
162
$6.02M 0.12%
+600,000
163
$5.99M 0.12%
+135,021
164
$5.99M 0.12%
600,000
165
$5.96M 0.12%
610,485
166
$5.96M 0.12%
607,691
+94,141
167
$5.94M 0.12%
600,000
168
$5.91M 0.12%
600,396
169
$5.89M 0.12%
+600,000
170
$5.89M 0.12%
587,984
171
$5.87M 0.12%
+585,000
172
$5.87M 0.12%
+600,000
173
$5.85M 0.12%
585,520
-574,000
174
$5.83M 0.12%
581,544
175
$5.82M 0.12%
599,677
5 6
7
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