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
201
$2.14M 0.09%
+211,535
202
$2.11M 0.09%
+279,721
203
$2.11M 0.09%
+74,655
204
$2.11M 0.09%
+100,000
205
$2.06M 0.08%
+16,800
206
$2.06M 0.08%
200,100
207
$2.02M 0.08%
200,000
208
$2.01M 0.08%
+186,899
209
$2M 0.08%
+20,000
210
$1.97M 0.08%
+289,088
211
$1.94M 0.08%
188,616
+38,616
212
$1.92M 0.08%
190,500
+150,000
213
$1.9M 0.08%
+113,050
214
$1.9M 0.08%
188,021
-444,500
215
$1.89M 0.08%
184,000
-70,000
216
$1.89M 0.08%
183,215
217
$1.88M 0.08%
183,335
218
$1.84M 0.08%
+210,717
219
$1.8M 0.07%
174,907
+24,100
220
$1.79M 0.07%
+83,983
221
$1.74M 0.07%
+72,596
222
$1.71M 0.07%
166,611
-75,000
223
$1.65M 0.07%
164,000
+124,000
224
$1.63M 0.07%
+162,000
225
$1.62M 0.07%
+142,832
7 8
9
10 11