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
376
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377
$0 ﹤0.01%
2
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378
– –
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379
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+1
380
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-300,000
381
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2
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382
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$0 ﹤0.01%
1
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385
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2
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386
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4
387
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388
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2
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1
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$0 ﹤0.01%
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14 15
16
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