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

Top Buys

1
+$210M
2
+$61.5M
3
+$41.7M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$32M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$29.6M

Top Sells

1
+$62.6M
2
+$55.4M
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 29.33%
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
401
$252K 0.01%
25,940
-464,920
402
$248K 0.01%
345,355
403
$238K 0.01%
+24,398
404
$232K 0.01%
+23,613
405
$226K 0.01%
23,125
-1,400
406
$226K 0.01%
133,616
-4,848
407
$225K 0.01%
23,158
-6,590
408
$218K 0.01%
22,405
409
$202K 0.01%
+20,706
410
$193K 0.01%
+19,421
411
$183K 0.01%
+18,501
412
$177K ﹤0.01%
+100,000
413
$176K ﹤0.01%
+10,000
414
$174K ﹤0.01%
133,124
-37,210
415
$170K ﹤0.01%
+308,333
416
$170K ﹤0.01%
+17,118
417
$163K ﹤0.01%
325,286
418
$157K ﹤0.01%
16,260
419
$156K ﹤0.01%
+480,000
420
$154K ﹤0.01%
200,000
421
$154K ﹤0.01%
25,000
422
$147K ﹤0.01%
15,109
-63,500
423
$143K ﹤0.01%
+14,689
424
$139K ﹤0.01%
14,200
-5,800
425
$131K ﹤0.01%
396,370
15 16
17
18 19