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
201
$5.01M 0.1%
500,300
202
$5M 0.1%
+500,000
203
$5M 0.1%
+500,000
204
$5M 0.1%
500,000
205
$5M 0.1%
500,000
206
$4.99M 0.1%
500,000
207
$4.99M 0.1%
500,000
-500,000
208
$4.99M 0.1%
+500,000
209
$4.98M 0.1%
498,465
210
$4.98M 0.1%
+500,000
211
$4.97M 0.1%
500,000
212
$4.97M 0.1%
+494,200
213
$4.97M 0.1%
508,215
214
$4.96M 0.1%
+500,000
215
$4.96M 0.1%
+500,000
216
$4.96M 0.1%
500,000
217
$4.96M 0.1%
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218
$4.94M 0.1%
500,000
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219
$4.94M 0.1%
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220
$4.93M 0.1%
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221
$4.93M 0.1%
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222
$4.92M 0.1%
+500,000
223
$4.91M 0.1%
+21,662
224
$4.87M 0.1%
493,708
-6,312
225
$4.87M 0.1%
+500,000
7 8
9
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