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
101
$7.72M 0.21%
+735,899
102
$7.72M 0.21%
+775,927
103
$7.64M 0.21%
+785,896
104
$7.58M 0.2%
+75,770
105
$7.56M 0.2%
1,000,000
+250,000
106
$7.5M 0.2%
90,033
107
$7.48M 0.2%
+750,000
108
$7.45M 0.2%
+750,000
109
$7.43M 0.2%
150,000
+100,000
110
$7.42M 0.2%
+750,000
111
$7.41M 0.2%
60,661
112
$7.36M 0.2%
138,803
113
$7.24M 0.2%
+749,292
114
$7.2M 0.19%
69,620
115
$7.08M 0.19%
715,238
-691,319
116
$7.06M 0.19%
50,873
+38,050
117
$6.85M 0.18%
+699,400
118
$6.83M 0.18%
32,387
119
$6.82M 0.18%
421,719
-1,210,530
120
$6.68M 0.18%
687,500
-62,200
121
$6.66M 0.18%
667,481
+567,482
122
$6.42M 0.17%
+630,896
123
$6.38M 0.17%
+638,845
124
$6.33M 0.17%
+636,514
125
$6.29M 0.17%
+24,909
3 4
5
6 7