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WAM

Weiss Asset Management Portfolio holdings

AUM $5.43B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$39.5M
3
+$36M
4
HAACU
Health Assurance Acquisition Corp. SAIL Securities
HAACU
+$27.1M
5
VYGG
Vy Global Growth
VYGG
+$26.1M

Top Sells

1
+$108M
2
+$74M
3
+$53.8M
4
TWCTU
TWC Tech Holdings II Corp. Unit
TWCTU
+$43.8M
5
YUMC icon
Yum China
YUMC
+$29.1M

Sector Composition

1 Financials 18.54%
2 Industrials 7.26%
3 Consumer Discretionary 4.59%
4 Technology 4.55%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-300,000
302
$0 ﹤0.01%
2
-1,063,970
303
$0 ﹤0.01%
+1
304
– –
-300,000
305
$0 ﹤0.01%
3
306
– –
-75,000
307
$0 ﹤0.01%
4
-406,296
308
$0 ﹤0.01%
4
309
– –
0
310
– –
-2,613
311
– –
-306,434
312
– –
-3,861
313
– –
-368,049
314
– –
-14,551
315
– –
-273,485
316
– –
-41,603
317
– –
-8,200
318
– –
-55,100
319
– –
-124,000
320
– –
-90,098
321
$0 ﹤0.01%
+5
322
– –
-35,108
323
– –
-26,800
324
– –
-12,168
325
– –
-30,100
11 12
13
14 15