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

Top Buys

1
+$204M
2
+$61.9M
3
+$44.8M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$34M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$29.6M

Top Sells

1
+$62.6M
2
+$54M
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 29.46%
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 0.09%
+349,522
227
$3.5M 0.09%
+341,200
228
$3.49M 0.09%
+60,600
229
$3.41M 0.09%
346,181
-153,813
230
$3.4M 0.09%
348,980
+186,125
231
$3.4M 0.09%
348,700
+48,700
232
$3.38M 0.08%
346,819
+82,280
233
$3.38M 0.08%
+62,300
234
$3.33M 0.08%
55
+11
235
$3.26M 0.08%
324,134
236
$3.24M 0.08%
+332,630
237
$3.2M 0.08%
318,506
-70,567
238
$3.19M 0.08%
315,100
+100
239
$3.16M 0.08%
+393,299
240
$3.1M 0.08%
316,838
+266,838
241
$3.09M 0.08%
+318,803
242
$3.09M 0.08%
309,297
-3
243
$3.08M 0.08%
315,340
244
$3.08M 0.08%
+309,905
245
$3.04M 0.08%
+313,246
246
$3.02M 0.08%
+308,540
247
$3.01M 0.08%
309,991
+109,991
248
$2.91M 0.07%
298,949
+198,861
249
$2.88M 0.07%
+42,300
250
$2.8M 0.07%
+280,370
8 9
10
11 12