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
176
$3.59M 0.1%
+363,300
177
$3.52M 0.09%
+350,000
178
$3.49M 0.09%
+350,000
179
$3.49M 0.09%
+332,540
180
$3.48M 0.09%
+350,000
181
$3.43M 0.09%
340,106
+250,000
182
$3.43M 0.09%
+341,981
183
$3.39M 0.09%
+349,970
184
$3.39M 0.09%
+350,000
185
$3.37M 0.09%
+42,633
186
$3.35M 0.09%
+346,764
187
$3.33M 0.09%
+334,207
188
$3.32M 0.09%
+125,000
189
$3.31M 0.09%
+46,209
190
$3.3M 0.09%
+9,205
191
$3.3M 0.09%
+27,500
192
$3.25M 0.09%
+130,634
193
$3.25M 0.09%
+325,000
194
$3.23M 0.09%
324,020
+317,541
195
$3.2M 0.09%
+324,134
196
$3.16M 0.09%
+315,000
197
$3.16M 0.09%
+320,753
198
$3.15M 0.09%
315,432
-34,568
199
$3.13M 0.08%
318,366
200
$3.12M 0.08%
+125,000
6 7
8
9 10