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
$1.1B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27M
3
+$22.5M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$21.4M
5
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$20.8M

Top Sells

1
+$17.8M
2
+$15.6M
3
+$12.4M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12.4M
5
NEE icon
NextEra Energy
NEE
+$11.8M

Sector Composition

1 Financials 10.17%
2 Technology 9.51%
3 Consumer Discretionary 8.08%
4 Communication Services 7.51%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.65M 0.88%
970,141
+103,341
27
$9.62M 0.88%
414,815
+4,486
28
$9.37M 0.85%
+842,030
29
$9.12M 0.83%
+92,500
30
$7.77M 0.71%
+784,700
31
$7.71M 0.7%
+111,561
32
$6.61M 0.6%
295,000
+86,000
33
$6.31M 0.58%
+643,000
34
$6.26M 0.57%
631,801
35
$6.02M 0.55%
+600,000
36
$6.02M 0.55%
+600,000
37
$5.92M 0.54%
+179,200
38
$5.81M 0.53%
355,316
+231,695
39
$5.74M 0.52%
181,000
+29,000
40
$5.61M 0.51%
79,571
-28,200
41
$5.47M 0.5%
18,268
-2,359
42
$5.26M 0.48%
526,842
-681,406
43
$4.89M 0.45%
+154,000
44
$4.75M 0.43%
475,000
+450,000
45
$4.39M 0.4%
+115,200
46
$4.3M 0.39%
+105,000
47
$4.24M 0.39%
+288,655
48
$3.93M 0.36%
+400,000
49
$3.87M 0.35%
365,013
-223,624
50
$3.79M 0.35%
+60,000
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