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
251
$2.75M 0.08%
+19,200
252
$2.73M 0.07%
280,000
253
$2.7M 0.07%
275,696
+696
254
$2.69M 0.07%
+272,100
255
$2.68M 0.07%
272,916
+99,700
256
$2.63M 0.07%
+34,304
257
$2.61M 0.07%
+81,900
258
$2.59M 0.07%
+19,400
259
$2.55M 0.07%
13,505
+9,105
260
$2.5M 0.07%
+59,500
261
$2.5M 0.07%
+251,015
262
$2.5M 0.07%
+250,000
263
$2.48M 0.07%
+255,000
264
$2.48M 0.07%
249,215
+50,829
265
$2.44M 0.07%
+250,000
266
$2.42M 0.07%
247,216
+96,922
267
$2.38M 0.07%
240,833
-3,495
268
$2.38M 0.07%
+24,200
269
$2.38M 0.06%
+239,000
270
$2.37M 0.06%
+243,035
271
$2.34M 0.06%
+240,621
272
$2.33M 0.06%
+25,900
273
$2.31M 0.06%
235,000
274
$2.29M 0.06%
234,712
+136,757
275
$2.28M 0.06%
+233,568
9 10
11
12 13