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
76
$9.99M 0.29%
+1,000,000
77
$9.94M 0.29%
+200,000
78
$9.88M 0.29%
+1,000,000
79
$9.85M 0.29%
+1,000,000
80
$9.4M 0.28%
+967,815
81
$9.14M 0.27%
82,640
+20,000
82
$9.09M 0.27%
+909,300
83
$9.09M 0.27%
+950,000
84
$9.01M 0.27%
+89,397
85
$8.98M 0.26%
+52,188
86
$8.91M 0.26%
+37,288
87
$8.87M 0.26%
+35,461
88
$8.72M 0.26%
+82,307
89
$8.65M 0.25%
+864,710
90
$8.56M 0.25%
855,072
+205,072
91
$8.56M 0.25%
+75,000
92
$8.46M 0.25%
37,255
93
$8.43M 0.25%
+838,298
94
$8.37M 0.25%
842,234
+692,234
95
$8.27M 0.24%
+124,800
96
$8.16M 0.24%
+800,000
97
$8.13M 0.24%
+828,395
98
$8.12M 0.24%
+841,590
99
$8.07M 0.24%
+800,000
100
$7.78M 0.23%
+785,093
2 3
4
5 6