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
276
$2.27M 0.06%
+48,024
277
$2.27M 0.06%
+229,377
278
$2.27M 0.06%
233,647
279
$2.26M 0.06%
+232,608
280
$2.23M 0.06%
+225,000
281
$2.19M 0.06%
+220,534
282
$2.17M 0.06%
+105,683
283
$2.16M 0.06%
216,375
-102,291
284
$2.13M 0.06%
+216,914
285
$2.08M 0.06%
+78,517
286
$2.08M 0.06%
209,332
+33,243
287
$2.07M 0.06%
25,000
-315,522
288
$2.06M 0.06%
211,976
+609
289
$2.04M 0.06%
+9,300
290
$2M 0.05%
206,097
291
$1.98M 0.05%
+21,100
292
$1.96M 0.05%
+197,776
293
$1.96M 0.05%
200,000
294
$1.94M 0.05%
+200,000
295
$1.93M 0.05%
+194,351
296
$1.91M 0.05%
+86,862
297
$1.9M 0.05%
194,913
+144,913
298
$1.87M 0.05%
191,611
+59,420
299
$1.86M 0.05%
+11,000
300
$1.85M 0.05%
104,390
+41,700
10 11
12
13 14