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
351
$637K 0.02%
+64,000
352
$635K 0.02%
63,299
-836,701
353
$632K 0.02%
+63,967
354
$622K 0.02%
+62,624
355
$619K 0.02%
+5,165
356
$616K 0.02%
+14,261
357
$594K 0.02%
+16,039
358
$574K 0.02%
+19,615
359
$544K 0.02%
+6,326
360
$525K 0.02%
+51,803
361
$516K 0.02%
+5,685
362
$511K 0.02%
+1,700
363
$506K 0.01%
+50,000
364
$505K 0.01%
50,000
-50,000
365
$500K 0.01%
+50,000
366
$500K 0.01%
+50,000
367
$497K 0.01%
+50,000
368
$497K 0.01%
+50,000
369
$497K 0.01%
+50,000
370
$491K 0.01%
50,000
-220,000
371
$489K 0.01%
50,000
-403,927
372
$488K 0.01%
+11,471
373
$484K 0.01%
+49,999
374
$483K 0.01%
+14,406
375
$461K 0.01%
+13,031
13 14
15
16 17