WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Est. Return 26.89%
This Quarter Est. Return
1 Year Est. Return
+26.89%
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
26
$18.7M 0.5%
+387,500
27
$18M 0.49%
+1,770,727
28
$17.9M 0.48%
365,499
-277,801
29
$17.7M 0.48%
+1,750,000
30
$17.5M 0.47%
+1,742,196
31
$17.4M 0.47%
217,208
+156,381
32
$17.1M 0.46%
86,196
+83,696
33
$16.9M 0.46%
136,287
+120,287
34
$16.2M 0.44%
+1,601,411
35
$16.2M 0.44%
1,634,653
+1,328,357
36
$16.1M 0.44%
1,516,502
+119,695
37
$16M 0.43%
+321,750
38
$15.5M 0.42%
+1,545,000
39
$15.4M 0.42%
+1,521,732
40
$15.3M 0.41%
+1,546,041
41
$15.2M 0.41%
+1,535,797
42
$14.8M 0.4%
+1,500,000
43
$14.7M 0.4%
+196,779
44
$14.6M 0.39%
+48,562
45
$14.6M 0.39%
+1,459,615
46
$14.3M 0.39%
+147,914
47
$14.2M 0.38%
1,406,823
+1,176,496
48
$13.8M 0.37%
+1,392,195
49
$13.8M 0.37%
+34,693
50
$13.8M 0.37%
+1,346,497
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