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
$1.98B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$39.5M
3
+$36M
4
HAACU
Health Assurance Acquisition Corp. SAIL Securities
HAACU
+$27.1M
5
VYGG
Vy Global Growth
VYGG
+$26.1M

Top Sells

1
+$108M
2
+$74M
3
+$53.8M
4
TWCTU
TWC Tech Holdings II Corp. Unit
TWCTU
+$43.8M
5
YUMC icon
Yum China
YUMC
+$29.1M

Sector Composition

1 Financials 18.54%
2 Industrials 7.26%
3 Consumer Discretionary 4.59%
4 Technology 4.55%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64K ﹤0.01%
+15,000
227
$64K ﹤0.01%
182,910
-100,000
228
$62K ﹤0.01%
+34,414
229
$62K ﹤0.01%
21,400
230
$62K ﹤0.01%
+39,333
231
$61K ﹤0.01%
82,910
-200,000
232
$59K ﹤0.01%
+33,333
233
$57K ﹤0.01%
+50,000
234
$56K ﹤0.01%
+33,233
235
$54K ﹤0.01%
+48,687
236
$52K ﹤0.01%
+31,061
237
$48K ﹤0.01%
+50,000
238
$47K ﹤0.01%
+18,822
239
$46K ﹤0.01%
25,000
240
$45K ﹤0.01%
+39,815
241
$43K ﹤0.01%
+25,000
242
$42K ﹤0.01%
3,891
243
$41K ﹤0.01%
158,100
244
$32K ﹤0.01%
45,293
-231,407
245
$31K ﹤0.01%
+25,000
246
$27K ﹤0.01%
16,767
247
$27K ﹤0.01%
34,383
248
$26K ﹤0.01%
+19,738
249
$25K ﹤0.01%
+16,666
250
$23K ﹤0.01%
+16,666
8 9
10
11 12