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
176
$454K 0.04%
9,470
-1,540
177
$448K 0.04%
+2,300
178
$443K 0.03%
26,122
-20,500
179
$440K 0.03%
1,526
-598
180
$438K 0.03%
+7,455
181
$436K 0.03%
+1,130
182
$433K 0.03%
1,856
-920
183
$430K 0.03%
3,215
-2,821
184
$429K 0.03%
3,124
-411
185
$426K 0.03%
2,761
-646
186
$425K 0.03%
4,114
-1,079
187
$416K 0.03%
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188
$412K 0.03%
21,934
-2
189
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+5,200
190
$407K 0.03%
+10,200
191
$404K 0.03%
4,350
-2,045
192
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193
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194
$384K 0.03%
680,288
195
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1,670
-1,915
196
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5,112
-987
197
$370K 0.03%
36,205
+22,336
198
$348K 0.03%
+11,100
199
$333K 0.03%
2,849
-730
200
$330K 0.03%
+15,836
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