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
301
$1.23M 0.03%
+57,734
302
$1.21M 0.03%
+121,735
303
$1.15M 0.03%
+5,673
304
$1.15M 0.03%
+116,350
305
$1.12M 0.03%
+15,590
306
$1.11M 0.03%
+11,828
307
$1.1M 0.03%
1,383,157
308
$1.08M 0.03%
+108,917
309
$1.07M 0.03%
+33,745
310
$1.03M 0.03%
+103,250
311
$1M 0.03%
+100,000
312
$999K 0.03%
+99,900
313
$995K 0.03%
120,400
314
$991K 0.03%
+100,000
315
$990K 0.03%
+100,000
316
$990K 0.03%
+25,637
317
$989K 0.03%
+100,000
318
$978K 0.03%
+97,959
319
$966K 0.03%
+28,982
320
$961K 0.03%
+100,000
321
$959K 0.03%
+4,584
322
$944K 0.03%
+41,789
323
$940K 0.03%
+8,555
324
$926K 0.03%
962,205
+240,815
325
$918K 0.02%
+20,000
11 12
13
14 15