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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
501
– –
-86,660
502
– –
-1,310,818
503
– –
-470,584
504
– –
-18,822
505
– –
-165,466
506
– –
-200,000
507
$0 ﹤0.01%
+2
508
$0 ﹤0.01%
+2
509
– –
-1
510
– –
-99,999
511
– –
-1,017,185
512
– –
-23,762
513
– –
0
514
– –
-200,000
515
– –
-449,998
516
– –
-2
517
– –
-300,000
518
– –
-890,770
519
$0 ﹤0.01%
+2
520
$0 ﹤0.01%
1
-624,134
521
– –
-50,000
522
– –
-392,770
523
– –
-192,000
524
$0 ﹤0.01%
+3
525
– –
-1
19 20
21
22 23