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
$1.27B
AUM Growth
-$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$26.2M
3
+$21.1M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$20.7M
5
SHW icon
Sherwin-Williams
SHW
+$16.7M

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 16.04%
2 Materials 10.95%
3 Healthcare 8.39%
4 Consumer Staples 8.11%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$312K 0.02%
1,326,587
202
$309K 0.02%
28,970
203
$305K 0.02%
+39,047
204
$302K 0.02%
21,251
-81,565
205
$301K 0.02%
+5,400
206
$291K 0.02%
+404
207
$285K 0.02%
27,025
-409,095
208
$259K 0.02%
+10,900
209
$258K 0.02%
24,820
210
$252K 0.02%
+18,033
211
$247K 0.02%
286,893
212
$239K 0.02%
1,400,000
213
$233K 0.01%
+1,741
214
$223K 0.01%
2,398,555
215
$204K 0.01%
+2,300
216
$158K 0.01%
+14,821
217
$154K 0.01%
360,000
218
$139K 0.01%
+10,983
219
$138K 0.01%
690,408
220
$134K 0.01%
13,101
-250,000
221
$129K 0.01%
12,500
222
$128K 0.01%
+10,351
223
$119K 0.01%
11,535
-200,000
224
$113K 0.01%
+11,251
225
$112K 0.01%
+13,615
7 8
9
10 11