WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Est. Return 26.89%
This Quarter Est. Return
1 Year Est. Return
+26.89%
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
1
$40.2M 3.15%
3,933,795
+2,051,285
2
$33.7M 2.64%
219,036
+96,577
3
$28.4M 2.22%
+1,910,179
4
$28M 2.19%
+2,777,580
5
$26.1M 2.05%
263,601
+144,570
6
$26.1M 2.04%
2,104,907
+1,679,597
7
$23.2M 1.82%
2,316,048
+1,029,321
8
$22.5M 1.76%
+2,308,992
9
$20.6M 1.61%
2,039,045
+1,044,508
10
$19.4M 1.52%
1,890,424
-200,000
11
$19.4M 1.51%
1,868,282
+511,280
12
$19.3M 1.51%
1,874,000
13
$17.5M 1.37%
+122,444
14
$16.2M 1.27%
+325,000
15
$16M 1.26%
2,482
16
$15.5M 1.21%
1,531,280
+299,099
17
$14.5M 1.14%
406,406
+180,714
18
$13.8M 1.08%
1,117,584
-357,416
19
$13.8M 1.08%
1,349,000
+471,226
20
$13.7M 1.07%
+1,400,000
21
$13.3M 1.04%
1,305,870
22
$11.1M 0.87%
2,810
+1,742
23
$11.1M 0.87%
+75,856
24
$10.7M 0.84%
70,951
+20,493
25
$10.7M 0.83%
5,236
-5,395
1
2 3 4 5