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
201
$201K 0.02%
+1,806
202
$200K 0.02%
+1,477
203
$180K 0.01%
16,505
+4,522
204
$177K 0.01%
10,800
-9,840
205
$174K 0.01%
+16,349
206
$171K 0.01%
+11,999
207
$168K 0.01%
3,302
+509
208
$167K 0.01%
19,386
-1,081,198
209
$165K 0.01%
+43,391
210
$158K 0.01%
+21,667
211
$157K 0.01%
14,540
+2,129
212
$156K 0.01%
+19,504
213
$156K 0.01%
+10,571
214
$154K 0.01%
12,743
-35,070
215
$154K 0.01%
7,258
216
$153K 0.01%
+13,196
217
$153K 0.01%
+11,271
218
$151K 0.01%
+12,744
219
$151K 0.01%
+96,793
220
$148K 0.01%
12,286
-56,754
221
$148K 0.01%
+14,216
222
$145K 0.01%
10,259
223
$141K 0.01%
10,049
-6,664
224
$138K 0.01%
+25,933
225
$136K 0.01%
+11,882
7 8
9
10 11