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
$2.19B
AUM Growth
+$938M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$74.1M
3
+$52.8M
4
PFNX
Pfenex Inc.
PFNX
+$44.7M
5
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
+$43.6M

Top Sells

1
+$97.1M
2
+$31.6M
3
+$26.9M
4
MVST icon
Microvast
MVST
+$15.1M
5
MAPS icon
WM Technology
MAPS
+$13.4M

Sector Composition

1 Consumer Discretionary 5.34%
2 Financials 3.81%
3 Healthcare 3.44%
4 Industrials 2.68%
5 Materials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$0 ﹤0.01%
1
277
$0 ﹤0.01%
+3
278
$0 ﹤0.01%
+4
279
– –
-50,000
280
$0 ﹤0.01%
2
-562,240
281
– –
-181,814
282
$0 ﹤0.01%
2
-199,998
283
– –
-2
284
– –
-23,800
285
– –
-35,400
286
– –
-16,767
287
– –
-65,404
288
– –
-60,936
289
– –
-21,400
290
– –
-2,100
291
– –
-31,258
292
– –
-2,603,153
293
– –
-41,300
8 9 10 11
12