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
$3.6B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$46M
3
+$45.4M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$45.2M
5
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
+$41.9M

Top Sells

1
+$54.5M
2
+$45M
3
+$39.2M
4
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$32M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$31.9M

Sector Composition

1 Financials 24.25%
2 Industrials 11.1%
3 Healthcare 11%
4 Technology 7.14%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 1.74%
256,911
+219,656
2
$52.5M 1.46%
1,080,000
+930,000
3
$50.4M 1.4%
274,142
+76,186
4
$45.1M 1.25%
+4,634,560
5
$45M 1.25%
+4,521,963
6
$41.7M 1.16%
+4,250,000
7
$38.5M 1.07%
+3,900,000
8
$36.6M 1.01%
+3,694,443
9
$35.3M 0.98%
74,000
+25,608
10
$34.2M 0.95%
+2,000,000
11
$31.5M 0.88%
3,170,680
+700,000
12
$30.8M 0.85%
+3,104,237
13
$30.6M 0.85%
290,735
+155,821
14
$30.5M 0.85%
3,060,053
-1,062,907
15
$29.8M 0.83%
2,996,446
-578,470
16
$28.3M 0.78%
+2,000,000
17
$28.2M 0.78%
+81,321
18
$28.2M 0.78%
94,413
+52,294
19
$27.9M 0.77%
+2,861,365
20
$27.3M 0.76%
540,000
+99,980
21
$27.2M 0.76%
340,522
+317,023
22
$26.6M 0.74%
178,604
-70,863
23
$24.3M 0.67%
+2,499,997
24
$24.2M 0.67%
+545,621
25
$23.9M 0.66%
+2,410,000
1
2 3 4 5