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
401
$269K 0.01%
+2,006
402
$259K 0.01%
+345,355
403
$258K 0.01%
396,370
404
$250K 0.01%
+7,151
405
$249K 0.01%
24,966
-184,034
406
$246K 0.01%
325,286
407
$242K 0.01%
+9,182
408
$233K 0.01%
+2,294
409
$231K 0.01%
+322,605
410
$225K 0.01%
+22,410
411
$215K 0.01%
+21,518
412
$203K 0.01%
+6,400
413
$194K 0.01%
+19,176
414
$194K 0.01%
+122,615
415
$171K ﹤0.01%
+16,384
416
$166K ﹤0.01%
+345,545
417
$164K ﹤0.01%
+141,665
418
$162K ﹤0.01%
+324,646
419
$158K ﹤0.01%
+16,260
420
$151K ﹤0.01%
2,661
-28,036
421
$150K ﹤0.01%
50,000
422
$139K ﹤0.01%
13,879
-430,705
423
$134K ﹤0.01%
13,634
-6,566
424
$131K ﹤0.01%
+175,000
425
$122K ﹤0.01%
+84
15 16
17
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