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
276
$1.61M 0.05%
+160,000
277
$1.57M 0.05%
+15,547
278
$1.55M 0.05%
+148,812
279
$1.55M 0.05%
+155,123
280
$1.55M 0.05%
+154,094
281
$1.52M 0.04%
+12,996
282
$1.5M 0.04%
+24,423
283
$1.5M 0.04%
+150,000
284
$1.49M 0.04%
+150,000
285
$1.49M 0.04%
+150,000
286
$1.49M 0.04%
+74,200
287
$1.48M 0.04%
422,761
288
$1.39M 0.04%
+128,674
289
$1.37M 0.04%
+31,221
290
$1.35M 0.04%
+136,103
291
$1.34M 0.04%
220,950
292
$1.31M 0.04%
+31,001
293
$1.28M 0.04%
+8,837
294
$1.26M 0.04%
+125,000
295
$1.25M 0.04%
+124,142
296
$1.25M 0.04%
+125,000
297
$1.25M 0.04%
+14,631
298
$1.24M 0.04%
+125,000
299
$1.23M 0.04%
+57,734
300
$1.21M 0.04%
+121,735
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