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
326
$918K 0.02%
+91,870
327
$914K 0.02%
+13,490
328
$887K 0.02%
+89,468
329
$879K 0.02%
+88,741
330
$867K 0.02%
300,000
331
$830K 0.02%
+13,048
332
$821K 0.02%
74,993
-25,007
333
$819K 0.02%
+82,195
334
$812K 0.02%
+6,700
335
$801K 0.02%
+15,840
336
$800K 0.02%
+80,051
337
$780K 0.02%
+78,646
338
$762K 0.02%
+5,316
339
$755K 0.02%
+13,319
340
$754K 0.02%
75,000
341
$746K 0.02%
+74,961
342
$746K 0.02%
+74,199
343
$717K 0.02%
+4,007
344
$717K 0.02%
+71,801
345
$708K 0.02%
70,903
-323,902
346
$705K 0.02%
+18,626
347
$679K 0.02%
+67,952
348
$662K 0.02%
+66,433
349
$660K 0.02%
+65,950
350
$654K 0.02%
+17,009
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