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
76
$1.7M 0.13%
+906
77
$1.65M 0.13%
65,467
-706,788
78
$1.58M 0.12%
+158,539
79
$1.54M 0.12%
150,450
80
$1.54M 0.12%
453,101
-162,032
81
$1.4M 0.11%
232
+125
82
$1.27M 0.1%
+128,828
83
$1.25M 0.1%
125,000
-100,000
84
$1.21M 0.09%
118,910
-342,300
85
$1.02M 0.08%
+100,000
86
$1M 0.08%
+100,000
87
$890K 0.07%
+10,000
88
$883K 0.07%
+1,358,792
89
$851K 0.07%
139,285
-257,596
90
$834K 0.07%
84,109
-93,891
91
$734K 0.06%
+75,000
92
$721K 0.06%
33,883
-47,568
93
$567K 0.04%
56,327
94
$542K 0.04%
+36,013
95
$493K 0.04%
+318,098
96
$469K 0.04%
48,862
-8,672
97
$463K 0.04%
48,100
+24,031
98
$447K 0.04%
32,925
-127,161
99
$421K 0.03%
45,823
-64,624
100
$420K 0.03%
38,700
+13,462
2 3
4
5 6