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
126
$228K 0.02%
+1,137,834
127
$225K 0.02%
2,006
-208
128
$223K 0.02%
+922
129
$219K 0.02%
+4,616
130
$219K 0.02%
+3,216
131
$219K 0.02%
+281,200
132
$218K 0.02%
+1,238
133
$217K 0.02%
+1,752
134
$216K 0.02%
+1,130
135
$215K 0.02%
+1,299
136
$215K 0.02%
+2,063
137
$214K 0.02%
+2,400
138
$214K 0.02%
+2,080
139
$214K 0.02%
+1,813
140
$214K 0.02%
+2,665
141
$214K 0.02%
+1,369
142
$213K 0.02%
+3,949
143
$213K 0.02%
+1,823
144
$213K 0.02%
+1,734
145
$212K 0.02%
+1,219
146
$212K 0.02%
+972
147
$211K 0.02%
+895
148
$211K 0.02%
+1,067
149
$211K 0.02%
+3,076
150
$210K 0.02%
+787
4 5
6
7 8