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
276
$1.64M 0.04%
165,357
277
$1.61M 0.04%
+163,159
278
$1.61M 0.04%
+160,000
279
$1.57M 0.04%
+15,547
280
$1.55M 0.04%
+148,812
281
$1.55M 0.04%
+155,123
282
$1.55M 0.04%
+154,094
283
$1.52M 0.04%
+12,996
284
$1.5M 0.04%
+24,423
285
$1.5M 0.04%
+150,000
286
$1.49M 0.04%
+150,000
287
$1.49M 0.04%
+150,000
288
$1.49M 0.04%
+74,200
289
$1.48M 0.04%
422,761
290
$1.39M 0.04%
+128,674
291
$1.37M 0.04%
+31,221
292
$1.35M 0.04%
+136,103
293
$1.34M 0.04%
220,950
294
$1.31M 0.04%
+31,001
295
$1.28M 0.03%
+8,837
296
$1.26M 0.03%
+125,000
297
$1.25M 0.03%
+124,142
298
$1.25M 0.03%
+125,000
299
$1.25M 0.03%
+14,631
300
$1.24M 0.03%
+125,000
10 11
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