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
$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
126
$6.24M 0.17%
+125,863
127
$6.02M 0.16%
+600,000
128
$5.96M 0.16%
+600,000
129
$5.93M 0.16%
+600,000
130
$5.93M 0.16%
+249,720
131
$5.9M 0.16%
3,823,530
132
$5.81M 0.16%
+599,997
133
$5.76M 0.16%
583,818
+483,818
134
$5.6M 0.15%
561,989
-635,011
135
$5.6M 0.15%
+566,660
136
$5.58M 0.15%
+11,028
137
$5.55M 0.15%
+553,581
138
$5.49M 0.15%
+268,000
139
$5.43M 0.15%
+550,000
140
$5.34M 0.14%
+23,316
141
$5.31M 0.14%
+549,390
142
$5.29M 0.14%
530,012
-202,699
143
$5.14M 0.14%
+530,000
144
$5M 0.14%
+500,000
145
$5M 0.13%
+500,000
146
$5M 0.13%
+511,856
147
$4.98M 0.13%
+500,000
148
$4.96M 0.13%
+500,000
149
$4.94M 0.13%
50,000
-37,000
150
$4.92M 0.13%
+330,000
4 5
6
7 8