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
176
$5.82M 0.12%
588,857
+372,105
177
$5.79M 0.12%
591,809
-400,000
178
$5.78M 0.12%
+58,916
179
$5.77M 0.12%
+70,195
180
$5.7M 0.12%
575,000
181
$5.55M 0.12%
+53,814
182
$5.54M 0.11%
557,628
183
$5.53M 0.11%
559,509
-169,806
184
$5.5M 0.11%
562,833
185
$5.49M 0.11%
+550,000
186
$5.49M 0.11%
27,505
187
$5.49M 0.11%
554,660
+381,308
188
$5.48M 0.11%
+550,000
189
$5.46M 0.11%
554,750
190
$5.41M 0.11%
553,353
191
$5.39M 0.11%
+544,132
192
$5.37M 0.11%
+541,900
193
$5.35M 0.11%
538,413
-800,000
194
$5.31M 0.11%
536,945
-140,061
195
$5.31M 0.11%
+192,020
196
$5.23M 0.11%
525,000
197
$5.14M 0.11%
+25,063
198
$5.03M 0.1%
+77,386
199
$5.03M 0.1%
512,500
200
$5.02M 0.1%
505,725
+165,725
6 7
8
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