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
$1.98B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$39.5M
3
+$36M
4
HAACU
Health Assurance Acquisition Corp. SAIL Securities
HAACU
+$27.1M
5
VYGG
Vy Global Growth
VYGG
+$26.1M

Top Sells

1
+$108M
2
+$74M
3
+$53.8M
4
TWCTU
TWC Tech Holdings II Corp. Unit
TWCTU
+$43.8M
5
YUMC icon
Yum China
YUMC
+$29.1M

Sector Composition

1 Financials 18.54%
2 Industrials 7.26%
3 Consumer Discretionary 4.59%
4 Technology 4.55%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 0.68%
+1,320,000
27
$13.3M 0.67%
+1,152,648
28
$13.2M 0.67%
+81,080
29
$13.1M 0.66%
+1,299,999
30
$13M 0.65%
+1,209,253
31
$12.6M 0.63%
+750,000
32
$12.4M 0.62%
+1,200,000
33
$12.2M 0.62%
1,197,000
-150,096
34
$11.2M 0.57%
+1,099,998
35
$11M 0.55%
+32,367
36
$10.7M 0.54%
+20,000
37
$10.6M 0.53%
+1,017,185
38
$10.6M 0.53%
+1,008,036
39
$10.5M 0.53%
+800,000
40
$10.2M 0.52%
1,000,000
-703,688
41
$9.93M 0.5%
+44,655
42
$9.87M 0.5%
+890,770
43
$9.77M 0.49%
+950,000
44
$9.26M 0.47%
+900,000
45
$9.16M 0.46%
+895,000
46
$8.97M 0.45%
+884,158
47
$8.86M 0.45%
+90,033
48
$8.86M 0.45%
+138,803
49
$8.73M 0.44%
+87,000
50
$8.66M 0.44%
+400,000
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