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WAM

Weiss Asset Management Portfolio holdings

AUM $5.43B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.42%
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 Technology 10.72%
2 Financials 10.17%
3 Consumer Discretionary 8.08%
4 Communication Services 6.3%
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
– –
-24,944
280
– –
-76,444
281
– –
-36,993
282
– –
-15,609
283
– –
-4,522
284
– –
-193,182
285
– –
-10,959
286
– –
-11,513
287
– –
-42,134
288
– –
-57,243
289
– –
-19,840
290
– –
-64,933
291
– –
-23,641
292
– –
-61,327
293
– –
-11,403
294
– –
-31,887
295
– –
-17,476
296
– –
-169,701
297
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-17,692
298
– –
-482,632
299
– –
-10,033
300
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-56,897
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