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
251
$2.75M 0.07%
281,956
+213,093
252
$2.75M 0.07%
+19,200
253
$2.73M 0.07%
280,000
254
$2.7M 0.07%
275,696
+696
255
$2.69M 0.07%
+272,100
256
$2.68M 0.07%
272,916
+99,700
257
$2.63M 0.07%
+34,304
258
$2.61M 0.07%
+81,900
259
$2.59M 0.06%
+19,400
260
$2.55M 0.06%
13,505
+9,105
261
$2.5M 0.06%
+59,500
262
$2.5M 0.06%
+251,015
263
$2.5M 0.06%
+250,000
264
$2.48M 0.06%
+255,000
265
$2.48M 0.06%
249,215
+50,829
266
$2.44M 0.06%
+250,000
267
$2.42M 0.06%
247,216
+96,922
268
$2.38M 0.06%
240,833
-3,495
269
$2.38M 0.06%
+24,200
270
$2.38M 0.06%
+239,000
271
$2.37M 0.06%
+243,035
272
$2.34M 0.06%
+240,621
273
$2.33M 0.06%
+25,900
274
$2.31M 0.06%
235,000
275
$2.29M 0.06%
234,712
+136,757
9 10
11
12 13