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
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
– –
-282,945
260
– –
-50,000
261
– –
-350,000
262
– –
-600,000
263
– –
-750,000
264
$0 ﹤0.01%
1
-249,999
265
– –
-964,305
266
$0 ﹤0.01%
2
-499,998
267
– –
-1,000,000
268
$0 ﹤0.01%
2
-2,199,998
269
$0 ﹤0.01%
3
-466,611
270
– –
-15,466
271
$0 ﹤0.01%
+2
272
– –
-421,680
273
– –
-2
274
– –
-52,524
275
– –
-800,000
9 10
11
12 13