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
426
$117K ﹤0.01%
+11,804
427
$113K ﹤0.01%
10,655
-164,345
428
$113K ﹤0.01%
+10,082
429
$109K ﹤0.01%
+145,974
430
$101K ﹤0.01%
+198,515
431
$100K ﹤0.01%
+1,019
432
$93K ﹤0.01%
+66,508
433
$87K ﹤0.01%
121
434
$85K ﹤0.01%
+142,169
435
$80K ﹤0.01%
25,000
436
$67K ﹤0.01%
74,107
437
$63K ﹤0.01%
21,400
438
$58K ﹤0.01%
158,100
439
$57K ﹤0.01%
+72,837
440
$56K ﹤0.01%
+111,537
441
$55K ﹤0.01%
25,000
442
$50K ﹤0.01%
27,171
+20,000
443
$49K ﹤0.01%
+92,846
444
$34K ﹤0.01%
16,666
445
$28K ﹤0.01%
14,835
-534,513
446
$27K ﹤0.01%
+51,199
447
$20K ﹤0.01%
16,767
448
$16K ﹤0.01%
+12,368
449
$15K ﹤0.01%
+25,600
450
$14K ﹤0.01%
+24,192
16 17
18
19 20