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
$1.1B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27M
3
+$22.5M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$21.4M
5
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$20.8M

Top Sells

1
+$17.8M
2
+$15.6M
3
+$12.4M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12.4M
5
NEE icon
NextEra Energy
NEE
+$11.8M

Sector Composition

1 Financials 10.17%
2 Technology 9.51%
3 Consumer Discretionary 8.08%
4 Communication Services 7.51%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-43,005
377
– –
-11,482
378
– –
0
379
– –
-1,421
380
– –
-373,525
381
– –
-3,897
382
– –
-33,973
383
– –
-40,617
384
– –
-21,218
385
– –
-14,933
386
– –
-28,670
387
– –
-28,629
388
– –
-29,489
389
– –
-67,890
390
– –
-38,515
391
– –
-55,900
392
– –
-18,754
393
– –
-159,892
394
– –
-30,160
395
– –
-36,228
396
– –
-31,771
397
– –
-162,616
398
– –
-271,100
399
– –
-117,485
400
– –
-10,531
14 15
16
17 18