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
$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
51
$12.8M 0.38%
1,305,508
-594,491
52
$12.6M 0.37%
+1,279,825
53
$12.5M 0.37%
81,080
54
$12.5M 0.37%
42,119
+20,454
55
$12.5M 0.37%
+1,250,000
56
$12.4M 0.37%
+1,256,320
57
$12.4M 0.37%
+1,249,998
58
$12.3M 0.36%
+1,250,000
59
$12.3M 0.36%
+1,238,137
60
$12.3M 0.36%
134,914
+97,914
61
$12.2M 0.36%
+1,236,859
62
$12.2M 0.36%
+1,225,000
63
$12M 0.35%
50,574
-5,945
64
$11.9M 0.35%
+1,199,432
65
$11.6M 0.34%
+1,171,239
66
$11.2M 0.33%
1,037,500
+726,554
67
$11M 0.33%
32,367
68
$11M 0.32%
1,095,136
+1,059,726
69
$10.9M 0.32%
+1,082,429
70
$10.5M 0.31%
44,655
71
$10.4M 0.31%
+1,051,150
72
$10.2M 0.3%
+1,000,000
73
$10.1M 0.3%
1,003,678
+943,628
74
$10.1M 0.3%
+197,987
75
$10.1M 0.3%
+1,001,352
1 2
3
4 5