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
626
– –
-1
627
– –
-173,476
628
– –
-25,000
629
– –
-44,599
630
– –
-1,200,000
631
$0 ﹤0.01%
2
632
– –
-199,000
633
– –
-1,000,000
634
– –
-4
635
– –
-577,300
636
$0 ﹤0.01%
4
-524,996
637
– –
-950,000
638
– –
-489,100
639
– –
-1
640
– –
-39,333
641
– –
-25,000
642
– –
-42,143
643
$0 ﹤0.01%
+6
644
– –
-71,377
645
$0 ﹤0.01%
1
646
– –
-1,900
647
– –
-2,000,000
648
– –
-114,500
649
– –
-220,000
650
– –
-157,818
24 25
26
27 28