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
201
$3.06M 0.08%
+317,000
202
$3.05M 0.08%
+304,885
203
$3.03M 0.08%
+313,393
204
$3.01M 0.08%
+300,000
205
$2.99M 0.08%
+100,000
206
$2.98M 0.08%
+299,995
207
$2.98M 0.08%
+300,000
208
$2.97M 0.08%
+12,037
209
$2.97M 0.08%
+300,000
210
$2.96M 0.08%
+299,853
211
$2.92M 0.08%
+297,714
212
$2.9M 0.08%
+300,000
213
$2.86M 0.08%
+296,238
214
$2.86M 0.08%
+50,000
215
$2.78M 0.08%
+282,277
216
$2.75M 0.07%
+12,700
217
$2.75M 0.07%
250,000
218
$2.72M 0.07%
+258,600
219
$2.68M 0.07%
+26,682
220
$2.55M 0.07%
+257,621
221
$2.54M 0.07%
+13,782
222
$2.53M 0.07%
+255,000
223
$2.5M 0.07%
+250,000
224
$2.48M 0.07%
+249,705
225
$2.48M 0.07%
+250,000
7 8
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