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
$2.19B
AUM Growth
+$938M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$74M
3
+$53.8M
4
LCID icon
Lucid Motors
LCID
+$52.6M
5
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
+$43.6M

Top Sells

1
+$97.1M
2
+$31.6M
3
+$26.9M
4
MVST icon
Microvast
MVST
+$15.1M
5
MAPS icon
WM Technology
MAPS
+$13.4M

Sector Composition

1 Consumer Discretionary 5.34%
2 Financials 3.81%
3 Healthcare 3.44%
4 Industrials 2.52%
5 Materials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 0.54%
+1,347,096
27
$12.2M 0.5%
+1,200,000
28
$12.2M 0.5%
+1,216,500
29
$11.3M 0.46%
1,075,056
-210,525
30
$10.7M 0.44%
+1,063,972
31
$10.5M 0.43%
+1,050,000
32
$10.5M 0.43%
+1,000,000
33
$10.4M 0.42%
+1,008,036
34
$10.3M 0.42%
+1,000,000
35
$10.2M 0.42%
100,366
+20,366
36
$10.1M 0.41%
+1,000,000
37
$10M 0.41%
+1,000,000
38
$9.64M 0.39%
+964,305
39
$9.05M 0.37%
3,428,970
+208,000
40
$8.82M 0.36%
+54,350
41
$8.48M 0.35%
+4,960
42
$8.21M 0.33%
+800,000
43
$8.21M 0.33%
+239,000
44
$7.93M 0.32%
+750,000
45
$7.58M 0.31%
+300,000
46
$7.54M 0.31%
+750,000
47
$7.49M 0.31%
+750,000
48
$7.43M 0.3%
730,040
-1,486,009
49
$7.34M 0.3%
695,562
+310,946
50
$7.11M 0.29%
+690,359
1
2
3 4 5