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
251
$81K 0.01%
+13,093
252
$80K 0.01%
290,800
+215,800
253
$74K 0.01%
+23,915
254
$73K 0.01%
382,773
255
$69K 0.01%
+343,000
256
$67K 0.01%
46,800
-1,546
257
$65K 0.01%
238,021
-50,000
258
$65K 0.01%
+37,314
259
$61K ﹤0.01%
19,301
-1,900
260
$60K ﹤0.01%
17,057
-26,380
261
$56K ﹤0.01%
200,000
262
$54K ﹤0.01%
2,618
263
$51K ﹤0.01%
300,000
264
$48K ﹤0.01%
2,213
+758
265
$46K ﹤0.01%
+100,000
266
$41K ﹤0.01%
+21,126
267
$38K ﹤0.01%
38,416
268
$38K ﹤0.01%
56,181
269
$37K ﹤0.01%
30,234
270
$33K ﹤0.01%
+75,000
271
$32K ﹤0.01%
+75,000
272
$25K ﹤0.01%
211,700
-11,900
273
$22K ﹤0.01%
+30,000
274
$19K ﹤0.01%
+1,068
275
$14K ﹤0.01%
2,210
9 10
11
12 13