WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Est. Return 26.89%
This Quarter Est. Return
1 Year Est. Return
+26.89%
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
+$45M
2
+$39.2M
3
+$36.8M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$34.5M
5
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$32M

Top Sells

1
+$61.5M
2
+$43.5M
3
+$32.3M
4
LCID icon
Lucid Motors
LCID
+$26.9M
5
SWK icon
Stanley Black & Decker
SWK
+$23.7M

Sector Composition

1 Financials 13.67%
2 Industrials 7.55%
3 Healthcare 4.81%
4 Real Estate 3.73%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.8M 0.35%
1,305,508
-594,491
52
$12.6M 0.34%
+1,279,825
53
$12.5M 0.34%
81,080
54
$12.5M 0.34%
42,119
+20,454
55
$12.5M 0.34%
+1,250,000
56
$12.4M 0.33%
+1,256,320
57
$12.4M 0.33%
+1,249,998
58
$12.3M 0.33%
+1,250,000
59
$12.3M 0.33%
+1,238,137
60
$12.3M 0.33%
134,914
+97,914
61
$12.2M 0.33%
+1,236,859
62
$12.2M 0.33%
+1,225,000
63
$12M 0.32%
50,574
-5,945
64
$11.9M 0.32%
+1,199,432
65
$11.6M 0.31%
+1,171,239
66
$11.2M 0.3%
1,037,500
+726,554
67
$11M 0.3%
32,367
68
$11M 0.3%
1,095,136
+1,059,726
69
$10.9M 0.29%
+1,082,429
70
$10.5M 0.28%
44,655
71
$10.4M 0.28%
+1,051,150
72
$10.2M 0.27%
+1,000,000
73
$10.1M 0.27%
1,003,678
+943,628
74
$10.1M 0.27%
+197,987
75
$10.1M 0.27%
+1,001,352
1 2
3
4 5