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
$1.1B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27M
3
+$22.5M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$21.4M
5
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$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 9.51%
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
276
$13K ﹤0.01%
+37,834
277
$10K ﹤0.01%
14,989
278
$2K ﹤0.01%
21,490
279
– –
-16,288
280
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-26,420
281
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-25,000
282
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-279
283
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-26,390
284
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-25,154
285
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-100,000
286
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-27,000
287
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-13,610
288
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-231,238
289
– –
-11,934
290
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-11,299
291
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-11,548
292
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-13,957
293
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-48,205
294
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-3,349
295
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-65,223
296
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-10,625
297
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-17,205
298
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-14,312
299
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-20,841
300
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-10,900
10 11
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