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
$788M
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$25.9M
3
+$21M
4
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$18.5M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$14.1M

Top Sells

1
+$34.7M
2
+$20.8M
3
+$16.7M
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$16.3M
5
ACI icon
Albertsons Companies
ACI
+$15M

Sector Composition

1 Consumer Staples 12.73%
2 Technology 12.19%
3 Healthcare 10%
4 Financials 6.02%
5 Materials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.21M 0.66%
500,000
27
$4.98M 0.63%
51,050
+17,750
28
$4.8M 0.61%
+146,662
29
$4.78M 0.61%
65,500
+16,500
30
$4.71M 0.6%
19,391
+17,721
31
$4.6M 0.58%
64,080
-38,632
32
$4M 0.51%
88,300
+24,800
33
$3.85M 0.49%
+64,535
34
$3.76M 0.48%
43,473
-78,341
35
$3.67M 0.47%
10,788
+9,262
36
$3.66M 0.46%
+18,883
37
$3.51M 0.45%
+97,063
38
$3.43M 0.43%
323,313
39
$3.22M 0.41%
304,438
-433,481
40
$3.17M 0.4%
295,200
-564,800
41
$3.15M 0.4%
40,900
+11,500
42
$2.86M 0.36%
+275,000
43
$2.84M 0.36%
+41,200
44
$2.54M 0.32%
242,000
-215,500
45
$2.54M 0.32%
+115,593
46
$2.33M 0.3%
16,850
+3,883
47
$2.31M 0.29%
223,000
48
$2.27M 0.29%
+27,286
49
$2.26M 0.29%
214,110
-570,000
50
$2.26M 0.29%
29,450
+8,550
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