WAM

Weiss Asset Management Portfolio holdings

AUM $6.59B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
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
630
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$28M
3
+$22.5M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$21M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$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 8.5%
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
51
$3.59M 0.28%
+364,800
52
$3.51M 0.27%
+35,231
53
$3.43M 0.27%
335,499
-864,500
54
$3.4M 0.27%
338,484
-341,055
55
$3.36M 0.26%
90,339
-17,789
56
$3.34M 0.26%
331,898
+126,900
57
$3.31M 0.26%
+16,216
58
$2.99M 0.23%
300,000
59
$2.91M 0.23%
+290,379
60
$2.88M 0.22%
+183,557
61
$2.8M 0.22%
27,141
+24,400
62
$2.76M 0.22%
+106,000
63
$2.66M 0.21%
+223,203
64
$2.56M 0.2%
+258,999
65
$2.38M 0.19%
32,100
-20,000
66
$2.24M 0.18%
+304,600
67
$2.08M 0.16%
+4,787
68
$2.06M 0.16%
204,010
69
$2.01M 0.16%
125,415
+107,669
70
$2M 0.16%
+200,000
71
$2M 0.16%
+200,000
72
$2M 0.16%
+200,000
73
$1.9M 0.15%
+27,231
74
$1.73M 0.14%
+58,595
75
$1.73M 0.14%
+77,791
1 2
3
4 5