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
401
$258K 0.01%
396,370
402
$250K 0.01%
+7,151
403
$249K 0.01%
24,966
-184,034
404
$246K 0.01%
325,286
405
$242K 0.01%
+9,182
406
$233K 0.01%
+2,294
407
$231K 0.01%
+322,605
408
$225K 0.01%
+22,410
409
$215K 0.01%
+21,518
410
$203K 0.01%
+6,400
411
$194K 0.01%
+19,176
412
$194K 0.01%
+122,615
413
$171K 0.01%
+16,384
414
$166K ﹤0.01%
+345,545
415
$164K ﹤0.01%
+141,665
416
$162K ﹤0.01%
+324,646
417
$158K ﹤0.01%
+16,260
418
$151K ﹤0.01%
2,661
-28,036
419
$150K ﹤0.01%
50,000
420
$139K ﹤0.01%
13,879
-430,705
421
$134K ﹤0.01%
13,634
-6,566
422
$131K ﹤0.01%
+175,000
423
$122K ﹤0.01%
+84
424
$117K ﹤0.01%
+11,804
425
$113K ﹤0.01%
+10,082
15 16
17
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