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
$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
1
$80.9M 5.18%
7,457,060
2
$34.7M 2.22%
+97,729
3
$33.8M 2.16%
693,500
+425,000
4
$32.4M 2.07%
79,078
+63,934
5
$24M 1.53%
1,152,645
+280,225
6
$22.8M 1.46%
2,250,000
7
$21.1M 1.35%
+235,000
8
$16.7M 1.07%
+74,214
9
$15.4M 0.99%
+1,733,865
10
$14.1M 0.9%
164,921
+23,815
11
$14.1M 0.9%
159,947
+84,947
12
$13.9M 0.89%
+48,264
13
$12.9M 0.82%
1,237,498
14
$11.2M 0.72%
+75,580
15
$10.5M 0.67%
32,729
-76,237
16
$10.3M 0.66%
+121,814
17
$10.3M 0.66%
+340,000
18
$10.3M 0.66%
1,005,122
+5,122
19
$10.1M 0.65%
1,000,000
-1,970,000
20
$9.81M 0.63%
950,000
-1,077,910
21
$9.57M 0.61%
918,413
22
$9.19M 0.59%
+75,000
23
$9.18M 0.59%
+138,573
24
$9.04M 0.58%
860,000
25
$8.99M 0.58%
+300,469
1
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