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
$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 Financials 10.17%
2 Technology 9.51%
3 Consumer Discretionary 8.08%
4 Communication Services 7.51%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-17,082
552
– –
-26,354
553
– –
-77,211
554
– –
-193,182
555
– –
-10,959
556
– –
-11,513
557
– –
-42,134
558
– –
-17,583
559
– –
-14,130
560
– –
-57,243
561
– –
-12,006
562
– –
-40,933
563
– –
-10,800
564
– –
-38,834
565
– –
-17,381
566
– –
-2,352
567
– –
-84,288
568
– –
-51,944
569
– –
-37,580
570
– –
-1,240
571
– –
-177,369
572
– –
-16,550
573
– –
-37,229
574
– –
0
575
– –
-130,318
21 22
23
24 25