WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Est. Return 26.89%
This Quarter Est. Return
1 Year Est. Return
+26.89%
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
1
$130M 2.69%
66,000
+53,500
2
$126M 2.62%
1,123,213
+350,213
3
$120M 2.49%
266,418
+30,622
4
$78.9M 1.64%
1,277,500
+710,000
5
$74.4M 1.54%
1,161,630
+28,333
6
$68.3M 1.42%
+982,942
7
$53.5M 1.11%
+1,025,000
8
$51.7M 1.07%
5,412,487
+2,810,709
9
$49.3M 1.02%
5,027,435
10
$42M 0.87%
4,241,393
11
$40.5M 0.84%
4,133,034
12
$39.6M 0.82%
711,950
+433,717
13
$33.4M 0.69%
561,218
-153,646
14
$33.2M 0.69%
3,366,343
15
$30.8M 0.64%
3,153,739
-250,000
16
$30.5M 0.63%
30,000
-220,000
17
$29.2M 0.61%
2,974,907
18
$28.9M 0.6%
2,951,350
-800,000
19
$28.8M 0.6%
2,970,000
20
$27.6M 0.57%
2,774,431
+2,130,536
21
$26.9M 0.56%
260,000
+210,000
22
$26.6M 0.55%
1,336,381
23
$25.7M 0.53%
87,000
+10,000
24
$25.7M 0.53%
2,610,358
+610,133
25
$25.4M 0.53%
382,760
+315,072
1
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