We are live on ! Find out more
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
526
– –
-10,209
527
– –
-13,292
528
– –
-46,524
529
– –
-128,539
530
– –
-52,745
531
– –
-74,021
532
– –
-40,664
533
– –
-105,747
534
– –
-93,340
535
– –
-13,067
536
– –
-64,993
537
– –
-15,269
538
– –
-15,216
539
– –
-14,348
540
– –
-56,496
541
– –
-34,201
542
– –
-32,945
543
– –
-16,488
544
– –
-32,017
545
– –
-72,217
546
– –
-48,755
547
– –
-118,959
548
– –
-152,794
549
– –
-16,236
550
– –
-12,816
20 21
22
23 24