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
$788M
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$28.4M
3
+$20.2M
4
PANW icon
Palo Alto Networks
PANW
+$18.2M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$15.7M

Top Sells

1
+$34.7M
2
+$22M
3
+$16.7M
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$16.2M
5
ACI icon
Albertsons Companies
ACI
+$15.8M

Sector Composition

1 Consumer Staples 12.73%
2 Technology 12.07%
3 Healthcare 10%
4 Financials 6.14%
5 Materials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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352
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353
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354
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-1,000,000
355
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356
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-250,000
357
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-118,196
358
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-174,907
359
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-188,616
360
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-99,950
361
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-301,730
362
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-797,941
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