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
176
$2.54M 0.1%
250,000
-600,000
177
$2.53M 0.1%
250,500
178
$2.53M 0.1%
251,226
179
$2.52M 0.1%
+250,000
180
$2.51M 0.1%
247,000
181
$2.5M 0.1%
242,929
-510,093
182
$2.48M 0.1%
242,000
183
$2.43M 0.1%
+200,574
184
$2.43M 0.1%
235,930
-400,000
185
$2.37M 0.1%
230,500
186
$2.36M 0.1%
233,647
187
$2.34M 0.1%
+30,630
188
$2.33M 0.09%
228,700
+193,300
189
$2.33M 0.09%
231,508
+100,000
190
$2.32M 0.09%
230,100
191
$2.31M 0.09%
225,000
192
$2.31M 0.09%
225,646
193
$2.29M 0.09%
227,809
-335,000
194
$2.27M 0.09%
220,534
195
$2.26M 0.09%
+203,887
196
$2.25M 0.09%
222,408
197
$2.23M 0.09%
+223,000
198
$2.22M 0.09%
220,200
+195,000
199
$2.22M 0.09%
215,000
-400,000
200
$2.18M 0.09%
212,500
+12,500
6 7
8
9 10