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
326
$1.28M 0.04%
+125,000
327
$1.23M 0.03%
+121,908
328
$1.21M 0.03%
8,676
-83,840
329
$1.15M 0.03%
962,205
330
$1.15M 0.03%
+115,822
331
$1.13M 0.03%
+11,200
332
$1.09M 0.03%
112,000
+62,000
333
$1.09M 0.03%
111,195
+10,000
334
$1.09M 0.03%
+21,800
335
$1.08M 0.03%
1,383,157
336
$1.08M 0.03%
+110,586
337
$1.07M 0.03%
+7,800
338
$1.07M 0.03%
+107,163
339
$1.02M 0.03%
20,000
-1,060,000
340
$1.01M 0.03%
+102,950
341
$1.01M 0.03%
494,093
-52,996
342
$1M 0.03%
+28,100
343
$998K 0.03%
+100,000
344
$995K 0.03%
2,780
-3,680
345
$974K 0.03%
+100,000
346
$970K 0.03%
99,999
347
$969K 0.03%
+100,000
348
$961K 0.03%
+10,500
349
$960K 0.03%
5,050
-68,950
350
$949K 0.03%
+17,000
12 13
14
15 16