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
$3.39B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$39.2M
3
+$36.8M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$34.5M
5
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$32M

Top Sells

1
+$61.5M
2
+$43.5M
3
+$32.3M
4
LCID icon
Lucid Motors
LCID
+$26.9M
5
SWK icon
Stanley Black & Decker
SWK
+$23.7M

Sector Composition

1 Financials 13.67%
2 Industrials 7.55%
3 Healthcare 4.81%
4 Real Estate 3.73%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.48M 0.07%
+249,527
227
$2.48M 0.07%
+250,000
228
$2.47M 0.07%
+250,000
229
$2.46M 0.07%
+250,000
230
$2.45M 0.07%
244,329
-255,671
231
$2.42M 0.07%
+244,073
232
$2.41M 0.06%
+243,879
233
$2.41M 0.06%
+67,591
234
$2.34M 0.06%
+236,702
235
$2.33M 0.06%
+233,312
236
$2.31M 0.06%
+230,000
237
$2.26M 0.06%
+46,113
238
$2.26M 0.06%
+233,647
239
$2.26M 0.06%
+228,738
240
$2.25M 0.06%
+233,092
241
$2.17M 0.06%
+217,318
242
$2.17M 0.06%
+216,521
243
$2.11M 0.06%
+39,535
244
$2.04M 0.06%
+203,853
245
$2.02M 0.05%
+203,600
246
$2.01M 0.05%
+200,000
247
$2M 0.05%
+200,000
248
$2M 0.05%
+200,000
249
$1.99M 0.05%
+200,000
250
$1.99M 0.05%
+200,000
8 9
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