WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Est. Return 26.89%
This Quarter Est. Return
1 Year Est. Return
+26.89%
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
+$61.5M
2
+$43.5M
3
+$37.6M
4
HAACU
Health Assurance Acquisition Corp. SAIL Securities
HAACU
+$27.5M
5
VYGG
Vy Global Growth
VYGG
+$26.1M

Top Sells

1
+$113M
2
+$74M
3
+$53.8M
4
YUMC icon
Yum China
YUMC
+$29.1M
5
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
+$27.9M

Sector Composition

1 Financials 18.54%
2 Industrials 7.18%
3 Technology 4.64%
4 Consumer Discretionary 4.59%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 0.6%
+1,320,000
27
$13.3M 0.59%
+1,152,648
28
$13.2M 0.58%
+81,080
29
$13.1M 0.58%
+1,299,999
30
$13M 0.57%
+1,209,253
31
$12.6M 0.56%
+750,000
32
$12.4M 0.55%
+1,200,000
33
$12.2M 0.54%
1,197,000
-150,096
34
$11.2M 0.5%
+1,099,998
35
$11M 0.48%
+32,367
36
$10.7M 0.47%
+20,000
37
$10.6M 0.47%
+1,017,185
38
$10.6M 0.47%
+1,008,036
39
$10.5M 0.47%
+800,000
40
$10.2M 0.45%
1,000,000
-703,688
41
$9.93M 0.44%
+44,655
42
$9.87M 0.44%
+890,770
43
$9.77M 0.43%
+950,000
44
$9.26M 0.41%
+900,000
45
$9.16M 0.4%
+895,000
46
$8.97M 0.4%
+884,158
47
$8.86M 0.39%
+90,033
48
$8.86M 0.39%
+138,803
49
$8.73M 0.39%
+87,000
50
$8.66M 0.38%
+400,000
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