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
$3.66B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$61.5M
3
+$41.7M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$32M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$29.6M

Top Sells

1
+$62.6M
2
+$55.4M
3
+$50.4M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$45M
5
PTRA
Proterra Inc. Common Stock
PTRA
+$34.2M

Sector Composition

1 Financials 29.33%
2 Industrials 9.29%
3 Healthcare 6.06%
4 Technology 4.48%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.5M 0.1%
+341,200
227
$3.49M 0.1%
+60,600
228
$3.41M 0.09%
346,181
-153,813
229
$3.4M 0.09%
348,980
+186,125
230
$3.4M 0.09%
348,700
+48,700
231
$3.38M 0.09%
346,819
+82,280
232
$3.38M 0.09%
+62,300
233
$3.33M 0.09%
55
+11
234
$3.26M 0.09%
324,134
235
$3.24M 0.09%
+332,630
236
$3.2M 0.09%
318,506
-70,567
237
$3.19M 0.09%
315,100
+100
238
$3.16M 0.09%
+393,299
239
$3.1M 0.08%
316,838
+266,838
240
$3.09M 0.08%
+318,803
241
$3.09M 0.08%
309,297
-3
242
$3.08M 0.08%
315,340
243
$3.08M 0.08%
+309,905
244
$3.04M 0.08%
+313,246
245
$3.02M 0.08%
+308,540
246
$3.01M 0.08%
309,991
+109,991
247
$2.91M 0.08%
298,949
+198,861
248
$2.88M 0.08%
+101,097
249
$2.8M 0.08%
+280,370
250
$2.75M 0.08%
281,956
+213,093
8 9
10
11 12