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
176
$3.52M 0.1%
+350,000
177
$3.49M 0.1%
+350,000
178
$3.49M 0.1%
+332,540
179
$3.48M 0.1%
+350,000
180
$3.43M 0.1%
340,106
+250,000
181
$3.43M 0.1%
+341,981
182
$3.39M 0.1%
+349,970
183
$3.37M 0.1%
+42,633
184
$3.35M 0.1%
+346,764
185
$3.33M 0.1%
+334,207
186
$3.32M 0.1%
+125,000
187
$3.31M 0.1%
+46,209
188
$3.3M 0.1%
+9,205
189
$3.3M 0.1%
+27,500
190
$3.25M 0.1%
+130,634
191
$3.25M 0.1%
+325,000
192
$3.23M 0.1%
324,020
+317,541
193
$3.2M 0.09%
+324,134
194
$3.16M 0.09%
+315,000
195
$3.16M 0.09%
+320,753
196
$3.15M 0.09%
315,432
-34,568
197
$3.13M 0.09%
318,366
198
$3.12M 0.09%
+125,000
199
$3.06M 0.09%
+317,000
200
$3.05M 0.09%
+304,885
6 7
8
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