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
176
$206K 0.02%
+2,598
177
$205K 0.02%
13,796
-31,456
178
$205K 0.02%
+2,991
179
$205K 0.02%
+1,209
180
$205K 0.02%
+3,146
181
$204K 0.02%
+2,526
182
$204K 0.02%
35,092
+8,651
183
$204K 0.02%
+3,480
184
$204K 0.02%
+3,460
185
$204K 0.02%
+1,460
186
$204K 0.02%
+4,482
187
$203K 0.02%
+476
188
$203K 0.02%
+5,100
189
$203K 0.02%
+3,774
190
$203K 0.02%
+4,226
191
$203K 0.02%
+2,407
192
$202K 0.02%
+1,005
193
$202K 0.02%
+1,643
194
$202K 0.02%
+2,658
195
$202K 0.02%
+1,410
196
$202K 0.02%
+1,901
197
$202K 0.02%
+1,109
198
$201K 0.02%
+4,978
199
$201K 0.02%
+2,794
200
$201K 0.02%
+6,180
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