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
151
$3.46M 0.14%
338,543
-161,457
152
$3.46M 0.14%
342,442
+25,000
153
$3.38M 0.14%
330,000
154
$3.35M 0.14%
+262,117
155
$3.28M 0.13%
325,055
+200,000
156
$3.25M 0.13%
12,721
157
$3.24M 0.13%
322,421
+45,000
158
$3.18M 0.13%
+68,000
159
$3.12M 0.13%
301,730
160
$3.06M 0.12%
303,250
-100,500
161
$3.03M 0.12%
300,000
162
$3.02M 0.12%
300,024
-200,000
163
$2.99M 0.12%
+5,000
164
$2.98M 0.12%
296,800
-350,000
165
$2.87M 0.12%
283,824
+70,000
166
$2.84M 0.12%
275,000
167
$2.69M 0.11%
+242,987
168
$2.69M 0.11%
+260,006
169
$2.68M 0.11%
260,081
-490,000
170
$2.68M 0.11%
262,524
171
$2.64M 0.11%
263,101
-1,100,000
172
$2.63M 0.11%
+260,000
173
$2.58M 0.11%
+300,224
174
$2.55M 0.1%
250,000
175
$2.55M 0.1%
250,000
-100,000
5 6
7
8 9