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WAM

Weiss Asset Management Portfolio holdings

AUM $5.43B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.42%
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
451
$9K ﹤0.01%
+15,144
452
$7K ﹤0.01%
+15,543
453
$7K ﹤0.01%
+12,500
454
$4K ﹤0.01%
+3,084
455
$3K ﹤0.01%
+3,891
456
– –
-1,300,000
457
– –
-15,000
458
– –
-1,250,000
459
– –
-4
460
– –
-100,000
461
– –
-4
462
– –
-700,000
463
– –
-70,615
464
– –
-1
465
– –
-2
466
$0 ﹤0.01%
2
-11,898
467
– –
-3,891
468
– –
-2
469
– –
-3
470
– –
-236,916
471
– –
-50,317
472
– –
-38,763
473
– –
-112,827
474
– –
-60,200
475
– –
-52,945
17 18
19
20 21