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
$3.66B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$61.9M
3
+$44.8M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$34M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$29.6M

Top Sells

1
+$62.6M
2
+$54M
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 29.46%
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
376
$485K 0.01%
49,900
-100
377
$477K 0.01%
+48,416
378
$470K 0.01%
+23,663
379
$465K 0.01%
21,936
380
$450K 0.01%
+450,000
381
$447K 0.01%
+44,297
382
$418K 0.01%
+470,018
383
$406K 0.01%
+95,853
384
$405K 0.01%
41,780
385
$399K 0.01%
+39,990
386
$394K 0.01%
+285,683
387
$392K 0.01%
+40,000
388
$391K 0.01%
17,791
+4,361
389
$381K 0.01%
200,357
+41,797
390
$374K 0.01%
+30,688
391
$371K 0.01%
371,089
392
$342K 0.01%
+34,203
393
$333K 0.01%
+666,250
394
$328K 0.01%
255,965
395
$328K 0.01%
+33,558
396
$298K 0.01%
+29,305
397
$295K 0.01%
30,056
-394,944
398
$284K 0.01%
+220,000
399
$262K 0.01%
+26,388
400
$261K 0.01%
30,000
14 15
16
17 18