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
$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
526
– –
-200,000
527
– –
-56,711
528
– –
-1
529
– –
-1
530
– –
-1
531
– –
-200,000
532
– –
-564,305
533
– –
-33,751
534
– –
-34,383
535
– –
-54,414
536
– –
-2
537
– –
-22,600
538
– –
0
539
– –
-10,480
540
$0 ﹤0.01%
+5
541
– –
-182,910
542
– –
-150,000
543
– –
-2
544
$0 ﹤0.01%
4
-2,494,996
545
– –
-429,753
546
– –
-826,019
547
– –
-364,215
548
– –
-239,932
549
– –
-1,150,000
550
– –
-19,738
20 21
22
23 24