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
376
$448K 0.01%
+6,465
377
$443K 0.01%
+2,695
378
$440K 0.01%
+15,574
379
$435K 0.01%
+2,817
380
$424K 0.01%
+15,360
381
$422K 0.01%
+13,597
382
$408K 0.01%
+21,936
383
$407K 0.01%
+8,881
384
$403K 0.01%
+41,168
385
$393K 0.01%
+38,944
386
$388K 0.01%
+1,399
387
$388K 0.01%
+39,003
388
$370K 0.01%
+1,698
389
$343K 0.01%
+5,223
390
$328K 0.01%
200,000
391
$323K 0.01%
+5,813
392
$310K 0.01%
2,975
-5,754
393
$285K 0.01%
+9,401
394
$284K 0.01%
+6,649
395
$283K 0.01%
+6,420
396
$282K 0.01%
+3,906
397
$282K 0.01%
+408,272
398
$279K 0.01%
+26,155
399
$269K 0.01%
+2,006
400
$259K 0.01%
+345,355
14 15
16
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