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WAM

Weiss Asset Management Portfolio holdings

AUM $5.43B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.42%
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
251
$15K ﹤0.01%
+7,171
252
$14K ﹤0.01%
11,748
-206,058
253
$13K ﹤0.01%
8,268
-715,639
254
$12K ﹤0.01%
50,623
255
$4K ﹤0.01%
129
256
$4K ﹤0.01%
418
257
$3K ﹤0.01%
5,399
-563,600
258
$2K ﹤0.01%
+1,900
259
– –
-1,075,056
260
– –
-1
261
– –
-229,460
262
$0 ﹤0.01%
2
263
– –
-303,577
264
$0 ﹤0.01%
4
265
$0 ﹤0.01%
1
-21,538
266
$0 ﹤0.01%
+1
267
– –
-2,800,000
268
– –
-1,200,000
269
– –
-350,000
270
$0 ﹤0.01%
3
-4,276,316
271
– –
-200,000
272
$0 ﹤0.01%
3
-599,997
273
– –
-1,475,000
274
– –
-7,250,000
275
– –
-50,000
9 10
11
12 13