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
$1.98B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$43.5M
3
+$37.6M
4
HAACU
Health Assurance Acquisition Corp. SAIL Securities
HAACU
+$27.5M
5
VYGG
Vy Global Growth
VYGG
+$26.1M

Top Sells

1
+$113M
2
+$74M
3
+$53.8M
4
YUMC icon
Yum China
YUMC
+$29.1M
5
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
+$27.9M

Sector Composition

1 Financials 18.54%
2 Industrials 7.18%
3 Technology 4.64%
4 Consumer Discretionary 4.59%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-12,168
327
– –
-93,333
328
– –
-1,217
329
– –
-30,100
330
– –
0
331
– –
-24,547
332
– –
-162,052
333
– –
-193,783
334
– –
-53,633
335
– –
-69,773
336
– –
0
337
– –
-124,719
338
– –
0
339
– –
-27,416
340
– –
-111,616
341
– –
-1,075,056
342
– –
-65,387
343
– –
-18
344
– –
-730,040
345
– –
-40
346
– –
-20,464
347
– –
-6,661
348
– –
-3,428,970
349
– –
-11,432
350
– –
-11,196
12 13
14
15 16