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
$3.66B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$61.5M
3
+$41.7M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$32M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$29.6M

Top Sells

1
+$62.6M
2
+$55.4M
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 29.33%
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
26
$22M 0.6%
44,678
+30,123
27
$21.8M 0.6%
+2,250,000
28
$21.3M 0.58%
+2,102,600
29
$20.5M 0.56%
2,064,107
+920,399
30
$20.5M 0.56%
41,111
-1,198
31
$20.4M 0.56%
+2,000,000
32
$20.1M 0.55%
+2,028,990
33
$19.5M 0.53%
+2,000,000
34
$19.5M 0.53%
+1,970,872
35
$19M 0.52%
1,922,181
+1,812,182
36
$18.3M 0.5%
1,874,212
+1,108,598
37
$18.2M 0.5%
2,099,934
-100
38
$18.2M 0.5%
1,867,387
+961,459
39
$18M 0.49%
+1,800,000
40
$17.7M 0.48%
1,789,544
+202,157
41
$17.5M 0.48%
1,783,156
+443,980
42
$17.5M 0.48%
1,788,797
+1,724,220
43
$17.2M 0.47%
+1,732,500
44
$16.9M 0.46%
+1,672,600
45
$16.9M 0.46%
+1,732,500
46
$16.9M 0.46%
1,724,837
+757,174
47
$16.7M 0.46%
1,703,861
+933,215
48
$16.5M 0.45%
1,689,104
+938,489
49
$16.5M 0.45%
66,014
-14,025
50
$16.2M 0.44%
81,714
+57,533
1
2
3 4 5