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WAM

Weiss Asset Management Portfolio holdings

AUM $5.43B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.42%
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
351
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0
352
– –
-550,000
353
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-2,500
354
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-40,000
355
– –
-673,548
356
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-1,450,000
357
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-173,153
358
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-100,366
359
– –
-595
360
$0 ﹤0.01%
2
-749,998
361
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$0 ﹤0.01%
1
-499,999
363
$0 ﹤0.01%
2
-690,357
364
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365
$0 ﹤0.01%
2
-49,998
366
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367
$0 ﹤0.01%
2
-999,998
368
– –
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369
– –
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370
$0 ﹤0.01%
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371
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373
$0 ﹤0.01%
2
-68,218
374
– –
-750,555
375
$0 ﹤0.01%
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