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
$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
326
– –
0
327
– –
-784,216
328
– –
-254,858
329
– –
-229,460
330
– –
-673,548
331
– –
-26,800
332
– –
-12,168
333
– –
-93,333
334
– –
-1,217
335
– –
-30,100
336
– –
0
337
– –
-24,547
338
– –
-162,052
339
– –
-193,783
340
– –
-53,633
341
– –
-69,773
342
– –
0
343
– –
-124,719
344
– –
0
345
– –
-12,642
346
– –
0
347
– –
0
348
– –
0
349
– –
0
350
– –
-9,003
12 13
14
15 16