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
$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
1
$54.5M 1.47%
1,198,329
-69,072
2
$45M 1.22%
+1,170,000
3
$42.1M 1.14%
730,000
+598,300
4
$41.8M 1.13%
4,122,960
+2,970,312
5
$39.2M 1.06%
+3,900,000
6
$37.8M 1.02%
249,467
+242,800
7
$35.2M 0.95%
3,574,916
8
$32M 0.86%
+3,160,788
9
$30.3M 0.82%
+197,956
10
$30.2M 0.82%
+3,023,447
11
$30.1M 0.81%
+3,000,000
12
$28.4M 0.77%
+2,833,586
13
$27.6M 0.74%
2,781,633
+2,536,633
14
$26.9M 0.73%
150,640
+130,630
15
$26.3M 0.71%
87,930
+74,597
16
$25.5M 0.69%
+2,551,142
17
$25M 0.67%
2,470,680
-29,320
18
$24.7M 0.67%
+2,500,000
19
$24.1M 0.65%
48,392
+28,392
20
$21.9M 0.59%
2,215,745
+2,015,747
21
$21.6M 0.58%
+440,020
22
$21.6M 0.58%
2,177,516
+1,077,518
23
$20M 0.54%
2,006,419
+1,756,419
24
$19.9M 0.54%
+2,044,000
25
$19.4M 0.52%
+162,000
1
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