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
$1.1B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$28M
3
+$22.5M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$21M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$20.8M

Top Sells

1
+$17.8M
2
+$15.6M
3
+$12.4M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12.4M
5
NEE icon
NextEra Energy
NEE
+$11.8M

Sector Composition

1 Financials 10.17%
2 Technology 8.5%
3 Consumer Discretionary 8.08%
4 Communication Services 7.51%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$135K 0.01%
+10,400
227
$135K 0.01%
+11,830
228
$133K 0.01%
+14,221
229
$131K 0.01%
18,609
+6,700
230
$128K 0.01%
+21,122
231
$128K 0.01%
+1,015
232
$128K 0.01%
16,058
+1,568
233
$126K 0.01%
+86,333
234
$125K 0.01%
2,988
+1,227
235
$116K 0.01%
+24,718
236
$116K 0.01%
+104,505
237
$113K 0.01%
+1,626
238
$113K 0.01%
+21,385
239
$112K 0.01%
+17,300
240
$106K 0.01%
24,958
+11,308
241
$104K 0.01%
+14,356
242
$102K 0.01%
20,574
+4,495
243
$101K 0.01%
18,741
-35,557
244
$98K 0.01%
+10,378
245
$95K 0.01%
86,666
246
$93K 0.01%
1,319
+75
247
$93K 0.01%
17,151
+5,501
248
$90K 0.01%
+16,518
249
$83K 0.01%
+643,000
250
$83K 0.01%
+275,000
8 9
10
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