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

Top Buys

1
+$204M
2
+$61.9M
3
+$44.8M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$34M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$29.6M

Top Sells

1
+$62.6M
2
+$54M
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 29.46%
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
501
– –
-1,645,423
502
$0 ﹤0.01%
+2
503
– –
-425,000
504
– –
-18,831
505
– –
-565,000
506
– –
-500,000
507
– –
-300,000
508
– –
-312,533
509
– –
-745,635
510
$0 ﹤0.01%
+3
511
– –
-69,298
512
– –
-225,000
513
– –
-926,755
514
$0 ﹤0.01%
1
515
– –
-460,745
516
$0 ﹤0.01%
2
517
– –
-1
518
– –
-142,500
519
– –
-235,000
520
– –
-1,013,797
521
– –
-105,315
522
– –
-365,911
523
$0 ﹤0.01%
2
524
– –
-437,500
525
– –
-1,750,000
19 20
21
22 23