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
376
$483K 0.01%
+14,406
377
$461K 0.01%
+13,031
378
$448K 0.01%
+6,465
379
$443K 0.01%
+2,695
380
$440K 0.01%
+15,574
381
$435K 0.01%
+2,817
382
$424K 0.01%
+15,360
383
$422K 0.01%
+13,597
384
$408K 0.01%
+21,936
385
$407K 0.01%
+8,881
386
$403K 0.01%
+41,168
387
$393K 0.01%
+38,944
388
$388K 0.01%
+1,399
389
$388K 0.01%
+39,003
390
$370K 0.01%
+1,698
391
$343K 0.01%
+5,223
392
$328K 0.01%
200,000
393
$323K 0.01%
+5,813
394
$310K 0.01%
2,975
-5,754
395
$285K 0.01%
+9,401
396
$284K 0.01%
+6,649
397
$283K 0.01%
+6,420
398
$282K 0.01%
+3,906
399
$282K 0.01%
+408,272
400
$279K 0.01%
+26,155
14 15
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