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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
$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 Technology 10.72%
2 Financials 10.17%
3 Consumer Discretionary 8.08%
4 Communication Services 6.3%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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503
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504
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505
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506
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-27,689
507
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-14,510
508
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-177,476
509
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-112,608
510
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512
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-59,210
513
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-730,700
514
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515
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0
516
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-10,090
517
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-61,142
518
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-29,900
519
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520
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521
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522
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523
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-51,686
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