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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
476
– –
-4,215,476
477
$0 ﹤0.01%
+1
478
– –
-418
479
– –
-5,399
480
– –
-5
481
– –
-211,835
482
– –
-75,000
483
– –
-185,800
484
– –
-268,356
485
– –
0
486
$0 ﹤0.01%
2
-399,998
487
$0 ﹤0.01%
+2
488
$0 ﹤0.01%
+1
489
– –
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490
– –
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491
– –
-155,200
492
$0 ﹤0.01%
+1
493
$0 ﹤0.01%
2
494
– –
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495
– –
-410,000
496
– –
-125,000
497
– –
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– –
-546,185
499
– –
-49,998
500
– –
-16,666
18 19
20
21 22