WAM

Weiss Asset Management Portfolio holdings

AUM $6.62B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.66%
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
– –
-1
527
– –
-70,615
528
– –
-1
529
– –
-200,000
530
– –
-564,305
531
– –
-2
532
$0 ﹤0.01%
2
-11,898
533
– –
-3,891
534
– –
-2
535
– –
-3
536
– –
-33,751
537
– –
-34,383
538
– –
-54,414
539
– –
-2
540
– –
-236,916
541
– –
-50,317
542
– –
-38,763
543
– –
-60,200
544
– –
-52,945
545
– –
-4,215,476
546
$0 ﹤0.01%
+1
547
– –
-418
548
– –
-5,399
549
$0 ﹤0.01%
+2
550
– –
-364,215
20 21
22
23 24