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
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
– –
-546,185
457
– –
-49,998
458
– –
-16,666
459
– –
-86,660
460
– –
-577,300
461
– –
-1,310,818
462
– –
-470,584
463
$0 ﹤0.01%
4
-524,996
464
– –
-950,000
465
– –
-489,100
466
– –
-1
467
– –
-17,000
468
– –
-50,000
469
– –
-392,770
470
– –
-192,000
471
$0 ﹤0.01%
+3
472
– –
-1
473
– –
-18,822
474
– –
-165,466
475
– –
-200,000
17 18
19
20 21