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
251
$1.98M 0.06%
+199,200
252
$1.98M 0.06%
+200,000
253
$1.96M 0.06%
+198,386
254
$1.94M 0.06%
+23,499
255
$1.91M 0.06%
+12,701
256
$1.9M 0.06%
+14,356
257
$1.86M 0.06%
+2,744
258
$1.85M 0.05%
+22,550
259
$1.85M 0.05%
+184,305
260
$1.84M 0.05%
+50,000
261
$1.84M 0.05%
+184,287
262
$1.84M 0.05%
+3,500
263
$1.81M 0.05%
178,237
-321,763
264
$1.81M 0.05%
179,078
-320,922
265
$1.77M 0.05%
+6,515
266
$1.77M 0.05%
+177,015
267
$1.76M 0.05%
173,308
-226,692
268
$1.76M 0.05%
+55,081
269
$1.76M 0.05%
+181,420
270
$1.75M 0.05%
+41,652
271
$1.7M 0.05%
+167,709
272
$1.65M 0.05%
+165,949
273
$1.64M 0.05%
745,957
-160,110
274
$1.64M 0.05%
165,357
275
$1.61M 0.05%
+163,159
9 10
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