WAM

Weiss Asset Management Portfolio holdings

AUM $6.62B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.66%
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
+$47.2M
2
+$39.9M
3
+$39.3M
4
JOBY icon
Joby Aviation
JOBY
+$36M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$35.5M

Top Sells

1
+$61.5M
2
+$43.5M
3
+$32.3M
4
HAACU
Health Assurance Acquisition Corp. SAIL Securities
HAACU
+$31M
5
LCID icon
Lucid Motors
LCID
+$26.9M

Sector Composition

1 Financials 13.52%
2 Industrials 7.55%
3 Healthcare 4.81%
4 Technology 3.73%
5 Real Estate 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.47M 0.07%
+250,000
227
$2.46M 0.07%
+250,000
228
$2.45M 0.07%
244,329
-255,671
229
$2.42M 0.07%
+244,073
230
$2.41M 0.07%
+243,879
231
$2.41M 0.07%
+67,591
232
$2.34M 0.07%
+236,702
233
$2.33M 0.07%
+233,312
234
$2.31M 0.07%
+230,000
235
$2.26M 0.07%
+92,226
236
$2.26M 0.07%
+233,647
237
$2.26M 0.07%
+228,738
238
$2.25M 0.07%
+233,092
239
$2.17M 0.06%
+217,318
240
$2.17M 0.06%
+216,521
241
$2.11M 0.06%
+39,535
242
$2.04M 0.06%
+203,853
243
$2.02M 0.06%
+203,600
244
$2.01M 0.06%
+200,000
245
$2M 0.06%
+200,000
246
$2M 0.06%
+200,000
247
$1.99M 0.06%
+200,000
248
$1.99M 0.06%
+200,000
249
$1.99M 0.06%
+200,000
250
$1.98M 0.06%
+200,000
8 9
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