WAM

Weiss Asset Management Portfolio holdings

AUM $6.62B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.66%
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
401
– –
-324,000
402
– –
-77,240
403
$0 ﹤0.01%
1
-1,549,962
404
$0 ﹤0.01%
1
-99,999
405
$0 ﹤0.01%
2
-999,998
406
– –
-2,000,000
407
– –
-650,000
408
$0 ﹤0.01%
+2
409
– –
-50,000
410
– –
-528,657
411
$0 ﹤0.01%
2
-68,218
412
– –
-750,555
413
– –
-1,200,000
414
– –
-350,000
415
$0 ﹤0.01%
+2
416
$0 ﹤0.01%
3
-4,276,316
417
– –
-200,000
418
$0 ﹤0.01%
3
-599,997
419
– –
-1,000,000
420
– –
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421
– –
-1
422
$0 ﹤0.01%
3
423
– –
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424
$0 ﹤0.01%
4
-406,296
425
– –
-350,000
14 15 16
17
18