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
76
$9.99M 0.27%
+1,000,000
77
$9.94M 0.27%
+200,000
78
$9.88M 0.27%
+1,000,000
79
$9.85M 0.27%
+1,000,000
80
$9.4M 0.25%
+967,815
81
$9.14M 0.25%
82,640
+20,000
82
$9.09M 0.25%
+909,300
83
$9.09M 0.25%
+950,000
84
$9.01M 0.24%
+89,397
85
$8.98M 0.24%
+52,188
86
$8.91M 0.24%
+37,288
87
$8.87M 0.24%
+35,461
88
$8.72M 0.24%
+82,307
89
$8.65M 0.23%
+864,710
90
$8.56M 0.23%
855,072
+205,072
91
$8.56M 0.23%
+75,000
92
$8.46M 0.23%
37,255
93
$8.43M 0.23%
+838,298
94
$8.37M 0.23%
842,234
+692,234
95
$8.27M 0.22%
+124,800
96
$8.16M 0.22%
+800,000
97
$8.13M 0.22%
+828,395
98
$8.12M 0.22%
+841,590
99
$8.07M 0.22%
+800,000
100
$7.78M 0.21%
+785,093
2 3
4
5 6