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
451
$22K ﹤0.01%
21,100
452
$17K ﹤0.01%
+18,104
453
$11K ﹤0.01%
+22,187
454
$10K ﹤0.01%
16,767
455
$9K ﹤0.01%
900
-424,100
456
$6K ﹤0.01%
+100
457
$4K ﹤0.01%
+10,200
458
$4K ﹤0.01%
129
459
$1K ﹤0.01%
+844
460
– –
-45,739
461
– –
-2,271
462
– –
-213,867
463
– –
-2,762
464
– –
-26,926
465
– –
-17,062
466
– –
0
467
– –
-15,829
468
– –
-94,413
469
– –
-8,307
470
– –
0
471
– –
-8,229
472
– –
-17,687
473
– –
-115,054
474
– –
-256,911
475
– –
-15,700
17 18
19
20 21