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
651
– –
-205,705
652
– –
-33,333
653
– –
-100,000
654
– –
-365,001
655
– –
-2
656
– –
-167,103
657
– –
-8,268
658
– –
-31,061
659
– –
-1,200,000
660
– –
-131,126
661
– –
-2
662
– –
-175,000
663
– –
-50,000
664
– –
-34,109
665
– –
-2
666
– –
-300,000
667
– –
-511,800
668
– –
-2
669
– –
-33,233
670
$0 ﹤0.01%
3
671
$0 ﹤0.01%
3
672
– –
-75,001
673
– –
-501,805
674
– –
-45,293
675
– –
-50,000
24 25 26
27
28