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
$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
1
$83.7M 3.41%
7,457,060
2
$38M 1.55%
750,000
+75,000
3
$36M 1.47%
3,572,286
+1,649,551
4
$33.9M 1.38%
3,346,938
5
$31M 1.26%
3,084,431
6
$29.3M 1.2%
2,970,000
7
$29M 1.18%
108,966
+94,906
8
$25.7M 1.05%
2,539,076
+100,548
9
$24.5M 1%
48,642
10
$22.6M 0.92%
2,250,000
11
$20.7M 0.84%
3,040,783
+2,556,295
12
$20.5M 0.84%
2,027,910
+724,999
13
$18.8M 0.77%
1,894,581
-500,000
14
$18.8M 0.76%
+2,276,661
15
$18.1M 0.74%
+872,420
16
$17.8M 0.73%
1,766,030
+438,137
17
$17.7M 0.72%
255,561
-802,381
18
$17.5M 0.71%
1,722,140
+499,998
19
$17.4M 0.71%
1,732,500
20
$16.3M 0.66%
1,610,783
+46,400
21
$15.7M 0.64%
165,348
+16,298
22
$15.4M 0.63%
1,487,578
+404,300
23
$15.1M 0.61%
1,494,129
+585,000
24
$14.7M 0.6%
1,459,643
-252,761
25
$14.2M 0.58%
1,403,986
-370,000
1
2 3 4 5