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
426
$131K ﹤0.01%
396,370
427
$127K ﹤0.01%
111,106
-5,372
428
$126K ﹤0.01%
+13,050
429
$126K ﹤0.01%
+150,000
430
$125K ﹤0.01%
+480,000
431
$116K ﹤0.01%
11,804
432
$110K ﹤0.01%
131,100
433
$99K ﹤0.01%
+10,000
434
$99K ﹤0.01%
+10,200
435
$90K ﹤0.01%
21,400
436
$81K ﹤0.01%
+147,921
437
$80K ﹤0.01%
+72,274
438
$79K ﹤0.01%
56,141
-10,961
439
$78K ﹤0.01%
+4,900
440
$69K ﹤0.01%
+59,892
441
$62K ﹤0.01%
63,068
442
$61K ﹤0.01%
+124,800
443
$53K ﹤0.01%
74,211
444
$46K ﹤0.01%
25,000
445
$40K ﹤0.01%
+113,416
446
$36K ﹤0.01%
16,666
447
$33K ﹤0.01%
+47,500
448
$30K ﹤0.01%
+31,420
449
$24K ﹤0.01%
74,107
450
$22K ﹤0.01%
158,100
16 17
18
19 20