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
476
– –
-200,000
477
$0 ﹤0.01%
+2
478
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-39,333
479
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-200,000
480
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-56,711
481
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-25,000
482
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-42,143
483
$0 ﹤0.01%
+6
484
– –
-71,377
485
$0 ﹤0.01%
1
486
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-1,900
487
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-2,000,000
488
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-114,500
489
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-220,000
490
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-157,818
491
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-205,705
492
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-33,333
493
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-1
494
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-99,999
495
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-100,000
496
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-365,001
497
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-2
498
– –
-167,103
499
– –
-8,268
500
– –
-31,061
18 19
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