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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
376
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-1,000,000
377
– –
-1
378
– –
-1,000,000
379
– –
-50,000
380
– –
-14,968
381
$0 ﹤0.01%
+1
382
$0 ﹤0.01%
1
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383
$0 ﹤0.01%
+1
384
– –
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385
– –
-600,000
386
– –
-750,000
387
$0 ﹤0.01%
1
-249,999
388
– –
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389
$0 ﹤0.01%
2
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390
– –
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391
$0 ﹤0.01%
2
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392
$0 ﹤0.01%
3
-466,611
393
– –
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394
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+2
395
– –
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396
– –
-2
397
– –
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398
– –
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399
– –
-1,404,400
400
– –
-312,000
14 15
16
17 18