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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
601
– –
-65,700
602
– –
-200,000
603
$0 ﹤0.01%
+2
604
– –
-1,320,000
605
$0 ﹤0.01%
+2
606
$0 ﹤0.01%
+2
607
$0 ﹤0.01%
1
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608
$0 ﹤0.01%
+2
609
– –
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610
– –
-200,000
611
$0 ﹤0.01%
+4
612
$0 ﹤0.01%
3
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613
$0 ﹤0.01%
1
614
– –
-565,000
615
– –
-575,000
616
– –
-100,000
617
– –
-301,212
618
– –
-134,771
619
$0 ﹤0.01%
1
620
– –
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621
– –
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– –
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623
– –
-48,687
624
– –
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625
– –
-99,585
23 24
25
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