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
326
$887K 0.03%
+89,468
327
$879K 0.03%
+88,741
328
$867K 0.03%
300,000
329
$830K 0.02%
+13,048
330
$821K 0.02%
74,993
-25,007
331
$819K 0.02%
+82,195
332
$812K 0.02%
+6,700
333
$801K 0.02%
+15,840
334
$800K 0.02%
+80,051
335
$780K 0.02%
+78,646
336
$762K 0.02%
+5,316
337
$755K 0.02%
+13,319
338
$754K 0.02%
75,000
339
$746K 0.02%
+74,961
340
$746K 0.02%
+74,199
341
$717K 0.02%
+4,007
342
$717K 0.02%
+71,801
343
$708K 0.02%
70,903
-323,902
344
$705K 0.02%
+18,626
345
$679K 0.02%
+67,952
346
$662K 0.02%
+66,433
347
$660K 0.02%
+65,950
348
$654K 0.02%
+17,009
349
$652K 0.02%
+15,000
350
$649K 0.02%
321,517
+33,355
12 13
14
15 16