WAM

Weiss Asset Management Portfolio holdings

AUM $6.62B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.66%
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
+$47.2M
2
+$39.9M
3
+$39.3M
4
JOBY icon
Joby Aviation
JOBY
+$36M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$35.5M

Top Sells

1
+$61.5M
2
+$43.5M
3
+$32.3M
4
HAACU
Health Assurance Acquisition Corp. SAIL Securities
HAACU
+$31M
5
LCID icon
Lucid Motors
LCID
+$26.9M

Sector Composition

1 Financials 13.52%
2 Industrials 7.55%
3 Healthcare 4.81%
4 Technology 3.73%
5 Real Estate 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.89M 0.14%
+22,500
152
$4.88M 0.14%
+1,687,032
153
$4.86M 0.14%
+487,899
154
$4.85M 0.14%
+500,000
155
$4.6M 0.14%
+250,580
156
$4.54M 0.13%
+421,211
157
$4.51M 0.13%
+454,574
158
$4.42M 0.13%
+447,325
159
$4.41M 0.13%
+440,765
160
$4.41M 0.13%
14,976
161
$4.3M 0.13%
+426,665
162
$4.12M 0.12%
416,338
-591,698
163
$4.01M 0.12%
+397,091
164
$4M 0.12%
+400,000
165
$3.99M 0.12%
+400,000
166
$3.98M 0.12%
+403,349
167
$3.98M 0.12%
+399,950
168
$3.97M 0.12%
+406,219
169
$3.92M 0.12%
26,667
-106,666
170
$3.89M 0.11%
+27,598
171
$3.88M 0.11%
+389,828
172
$3.81M 0.11%
+389,100
173
$3.7M 0.11%
+374,455
174
$3.62M 0.11%
+375,012
175
$3.59M 0.11%
+363,300
5 6
7
8 9