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
251
$1.99M 0.05%
+200,000
252
$1.98M 0.05%
+200,000
253
$1.98M 0.05%
+199,200
254
$1.98M 0.05%
+200,000
255
$1.96M 0.05%
+198,386
256
$1.94M 0.05%
+23,499
257
$1.91M 0.05%
+12,701
258
$1.9M 0.05%
+14,356
259
$1.86M 0.05%
+2,744
260
$1.85M 0.05%
+22,550
261
$1.85M 0.05%
+184,305
262
$1.84M 0.05%
+50,000
263
$1.84M 0.05%
+184,287
264
$1.84M 0.05%
+3,500
265
$1.81M 0.05%
178,237
-321,763
266
$1.81M 0.05%
179,078
-320,922
267
$1.77M 0.05%
+6,515
268
$1.77M 0.05%
+177,015
269
$1.76M 0.05%
173,308
-226,692
270
$1.76M 0.05%
+55,081
271
$1.76M 0.05%
+181,420
272
$1.75M 0.05%
+41,652
273
$1.7M 0.05%
+167,709
274
$1.65M 0.04%
+165,949
275
$1.64M 0.04%
745,957
-160,110
9 10
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