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
276
$2.28M 0.06%
+233,568
277
$2.27M 0.06%
+48,024
278
$2.27M 0.06%
+229,377
279
$2.27M 0.06%
233,647
280
$2.26M 0.06%
+232,608
281
$2.23M 0.06%
+225,000
282
$2.19M 0.05%
+220,534
283
$2.17M 0.05%
+105,683
284
$2.16M 0.05%
216,375
-102,291
285
$2.13M 0.05%
+216,914
286
$2.08M 0.05%
+78,517
287
$2.08M 0.05%
209,332
+33,243
288
$2.07M 0.05%
25,000
-315,522
289
$2.06M 0.05%
211,976
+609
290
$2.04M 0.05%
+9,300
291
$2M 0.05%
206,097
292
$1.98M 0.05%
+21,100
293
$1.96M 0.05%
+197,776
294
$1.96M 0.05%
200,000
295
$1.94M 0.05%
+200,000
296
$1.93M 0.05%
+194,351
297
$1.91M 0.05%
+86,862
298
$1.9M 0.05%
194,913
+144,913
299
$1.87M 0.05%
191,611
+59,420
300
$1.86M 0.05%
+11,000
10 11
12
13 14