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
151
$873K 0.07%
+3,900
152
$825K 0.06%
80,000
-400,000
153
$807K 0.06%
23,095
+14,395
154
$792K 0.06%
75,000
-1,059,250
155
$782K 0.06%
+20,800
156
$762K 0.06%
+2,200
157
$760K 0.06%
+8,600
158
$759K 0.06%
1,379,830
159
$753K 0.06%
+12,700
160
$732K 0.06%
+8,800
161
$700K 0.06%
+1,400
162
$633K 0.05%
60,000
-200,081
163
$614K 0.05%
+3,900
164
$613K 0.05%
+34,109
165
$604K 0.05%
888,494
166
$599K 0.05%
+1,800
167
$587K 0.05%
+1,500
168
$547K 0.04%
+2,602
169
$526K 0.04%
11,350
-56,650
170
$511K 0.04%
+4,094
171
$509K 0.04%
50,000
-250,000
172
$506K 0.04%
+75,000
173
$504K 0.04%
+3,900
174
$501K 0.04%
+1,400
175
$459K 0.04%
+300
5 6
7
8 9