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
551
– –
-1,622,916
552
– –
-295,642
553
– –
-464,433
554
– –
-87,036
555
– –
-4,521,963
556
– –
-1,104,623
557
– –
-2,113,349
558
– –
-85,900
559
– –
-402,047
560
– –
-168,533
561
– –
-2,996,446
562
– –
-11,286
563
– –
-426,211
564
– –
-290,735
565
– –
-1,120,100
566
– –
-443,570
567
– –
-34,005
568
– –
-1,469,445
569
– –
-1,092,040
570
– –
-274,142
571
– –
-545,621
572
– –
-45,509
573
– –
-198,490
574
– –
-45,684
575
– –
-7,515
21 22
23
24 25