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
301
$1.84M 0.05%
+57,300
302
$1.79M 0.05%
181,120
-243,880
303
$1.77M 0.05%
+46,000
304
$1.76M 0.05%
+33,158
305
$1.75M 0.05%
179,074
306
$1.74M 0.05%
+5,100
307
$1.69M 0.05%
173,854
308
$1.62M 0.04%
166,093
-420
309
$1.61M 0.04%
165,849
310
$1.58M 0.04%
160,000
311
$1.56M 0.04%
+32,400
312
$1.48M 0.04%
+150,000
313
$1.47M 0.04%
+150,000
314
$1.47M 0.04%
+150,000
315
$1.45M 0.04%
+147,800
316
$1.44M 0.04%
+24,800
317
$1.43M 0.04%
147,479
-52,152
318
$1.43M 0.04%
145,322
319
$1.42M 0.04%
143,772
+84,649
320
$1.41M 0.04%
+6,800
321
$1.37M 0.04%
+138,584
322
$1.36M 0.04%
+9,000
323
$1.33M 0.04%
+26,276
324
$1.31M 0.04%
135,173
325
$1.29M 0.04%
+130,258
11 12
13
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