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
426
$113K ﹤0.01%
10,655
-164,345
427
$109K ﹤0.01%
+145,974
428
$101K ﹤0.01%
+198,515
429
$100K ﹤0.01%
+1,019
430
$93K ﹤0.01%
+66,508
431
$87K ﹤0.01%
121
432
$85K ﹤0.01%
+142,169
433
$80K ﹤0.01%
25,000
434
$67K ﹤0.01%
74,107
435
$63K ﹤0.01%
21,400
436
$58K ﹤0.01%
158,100
437
$57K ﹤0.01%
+72,837
438
$56K ﹤0.01%
+111,537
439
$55K ﹤0.01%
25,000
440
$50K ﹤0.01%
27,171
+20,000
441
$49K ﹤0.01%
+92,846
442
$34K ﹤0.01%
16,666
443
$28K ﹤0.01%
14,835
-534,513
444
$27K ﹤0.01%
+51,199
445
$20K ﹤0.01%
16,767
446
$16K ﹤0.01%
+12,368
447
$15K ﹤0.01%
+25,600
448
$14K ﹤0.01%
+24,192
449
$9K ﹤0.01%
+5,949
450
$9K ﹤0.01%
+14,759
16 17
18
19 20