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
101
$407K 0.03%
30,858
-27,208
102
$396K 0.03%
23,143
-7,682
103
$384K 0.03%
31,700
-8,290
104
$379K 0.03%
2,401
-5,729
105
$377K 0.03%
+39,264
106
$367K 0.03%
8,271
-492
107
$359K 0.03%
+1,888
108
$350K 0.03%
24,569
-33,095
109
$347K 0.03%
41,600
-26,290
110
$339K 0.03%
28,444
-80,356
111
$326K 0.03%
26,300
-42,797
112
$300K 0.02%
4,820
113
$278K 0.02%
18,383
114
$275K 0.02%
26,400
-1,152
115
$258K 0.02%
+5,820
116
$252K 0.02%
4,096
-1,869
117
$246K 0.02%
+3,820
118
$246K 0.02%
22,830
-30,450
119
$245K 0.02%
8,870
-2,141
120
$239K 0.02%
+34,802
121
$238K 0.02%
6,620
-3,066
122
$237K 0.02%
+4,488
123
$233K 0.02%
4,095
-1,542
124
$231K 0.02%
+4,747
125
$230K 0.02%
21,485
-128,587
3 4
5
6 7