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
301
$1.85M 0.05%
104,390
+41,700
302
$1.84M 0.05%
+57,300
303
$1.79M 0.04%
181,120
-243,880
304
$1.77M 0.04%
+46,000
305
$1.76M 0.04%
+33,158
306
$1.75M 0.04%
179,074
307
$1.74M 0.04%
+5,100
308
$1.69M 0.04%
173,854
309
$1.62M 0.04%
166,093
-420
310
$1.61M 0.04%
165,849
311
$1.58M 0.04%
160,000
312
$1.56M 0.04%
+32,400
313
$1.48M 0.04%
+150,000
314
$1.47M 0.04%
+150,000
315
$1.47M 0.04%
+150,000
316
$1.45M 0.04%
+147,800
317
$1.44M 0.04%
+124,000
318
$1.43M 0.04%
147,479
-52,152
319
$1.43M 0.04%
145,322
320
$1.42M 0.04%
143,772
+84,649
321
$1.41M 0.04%
+6,800
322
$1.37M 0.03%
+138,584
323
$1.36M 0.03%
+9,000
324
$1.33M 0.03%
+26,276
325
$1.31M 0.03%
135,173
11 12
13
14 15