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
$3.6B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$45.2M
3
+$45.1M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$45M
5
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
+$41.7M

Top Sells

1
+$54.5M
2
+$45M
3
+$39.2M
4
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$32M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$31.1M

Sector Composition

1 Financials 24.54%
2 Industrials 11.1%
3 Healthcare 11%
4 Technology 6.85%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.93M 0.12%
+103,322
177
$4.88M 0.12%
+499,994
178
$4.81M 0.12%
+24,181
179
$4.77M 0.12%
490,860
-58,530
180
$4.69M 0.12%
18,831
-6,078
181
$4.68M 0.12%
+470,136
182
$4.67M 0.12%
+478,613
183
$4.63M 0.11%
465,010
-96,979
184
$4.6M 0.11%
464,433
+450,799
185
$4.53M 0.11%
+14,249
186
$4.44M 0.11%
458,370
+52,151
187
$4.41M 0.11%
443,570
+16,905
188
$4.3M 0.11%
+425,000
189
$4.3M 0.11%
+425,000
190
$4.3M 0.11%
+425,000
191
$4.3M 0.11%
+425,000
192
$4.28M 0.11%
+52,624
193
$4.26M 0.11%
+17,243
194
$4.22M 0.1%
426,211
-1,119,830
195
$4.17M 0.1%
+200,000
196
$4.13M 0.1%
+49,512
197
$4.1M 0.1%
+407,890
198
$4.08M 0.1%
+405,647
199
$4.01M 0.1%
+13,080
200
$3.98M 0.1%
+402,047
6 7
8
9 10