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
351
$652K 0.02%
+15,000
352
$649K 0.02%
321,517
+33,355
353
$637K 0.02%
+64,000
354
$635K 0.02%
63,299
-836,701
355
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+63,967
356
$622K 0.02%
+62,624
357
$619K 0.02%
+5,165
358
$616K 0.02%
+14,261
359
$594K 0.02%
+16,039
360
$574K 0.02%
+18,702
361
$544K 0.01%
+6,326
362
$525K 0.01%
+51,803
363
$516K 0.01%
+5,685
364
$511K 0.01%
+1,700
365
$506K 0.01%
+50,000
366
$505K 0.01%
50,000
-50,000
367
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368
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369
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370
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371
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372
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50,000
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373
$489K 0.01%
50,000
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374
$488K 0.01%
+11,471
375
$484K 0.01%
+49,999
13 14
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