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
201
$3.03M 0.09%
+313,393
202
$3.01M 0.09%
+300,000
203
$2.99M 0.09%
+100,000
204
$2.98M 0.09%
+299,995
205
$2.98M 0.09%
+300,000
206
$2.97M 0.09%
+12,037
207
$2.97M 0.09%
+300,000
208
$2.96M 0.09%
+299,853
209
$2.92M 0.09%
+297,714
210
$2.9M 0.09%
+300,000
211
$2.86M 0.08%
+296,238
212
$2.86M 0.08%
+50,000
213
$2.78M 0.08%
+282,277
214
$2.75M 0.08%
+12,700
215
$2.75M 0.08%
250,000
216
$2.72M 0.08%
+258,600
217
$2.68M 0.08%
+26,682
218
$2.55M 0.08%
+257,621
219
$2.54M 0.07%
+13,782
220
$2.53M 0.07%
+255,000
221
$2.5M 0.07%
+250,000
222
$2.48M 0.07%
+249,705
223
$2.48M 0.07%
+250,000
224
$2.48M 0.07%
+249,527
225
$2.48M 0.07%
+250,000
7 8
9
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