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
301
$1.15M 0.03%
+5,673
302
$1.15M 0.03%
+116,350
303
$1.12M 0.03%
+15,590
304
$1.11M 0.03%
+11,828
305
$1.1M 0.03%
1,383,157
306
$1.08M 0.03%
+108,917
307
$1.07M 0.03%
+33,745
308
$1.03M 0.03%
+103,250
309
$1M 0.03%
+100,000
310
$999K 0.03%
+99,900
311
$995K 0.03%
120,400
312
$991K 0.03%
+100,000
313
$990K 0.03%
+100,000
314
$990K 0.03%
+25,637
315
$989K 0.03%
+100,000
316
$978K 0.03%
+97,959
317
$966K 0.03%
+28,982
318
$961K 0.03%
+100,000
319
$959K 0.03%
+4,584
320
$944K 0.03%
+41,789
321
$940K 0.03%
+8,555
322
$926K 0.03%
962,205
+240,815
323
$918K 0.03%
+20,000
324
$918K 0.03%
+91,870
325
$914K 0.03%
+13,490
11 12
13
14 15