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
151
$4.89M 0.13%
+22,500
152
$4.88M 0.13%
+1,687,032
153
$4.86M 0.13%
+487,899
154
$4.85M 0.13%
+500,000
155
$4.6M 0.12%
+250,580
156
$4.54M 0.12%
+421,211
157
$4.51M 0.12%
+454,574
158
$4.42M 0.12%
+447,325
159
$4.41M 0.12%
+440,765
160
$4.41M 0.12%
14,976
161
$4.3M 0.12%
+426,665
162
$4.12M 0.11%
416,338
-591,698
163
$4.05M 0.11%
+402,906
164
$4.01M 0.11%
+397,091
165
$4M 0.11%
+400,000
166
$3.99M 0.11%
+400,000
167
$3.98M 0.11%
+403,349
168
$3.98M 0.11%
+399,950
169
$3.97M 0.11%
+406,219
170
$3.92M 0.11%
26,667
-106,666
171
$3.89M 0.1%
+27,598
172
$3.88M 0.1%
+389,828
173
$3.81M 0.1%
+389,100
174
$3.7M 0.1%
+374,455
175
$3.62M 0.1%
+375,012
5 6
7
8 9