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
601
– –
-470,136
602
– –
-14,987
603
– –
-12,756
604
– –
-1,041,569
605
– –
-25,000
606
– –
-52,624
607
– –
-1,000,000
608
– –
-21,927
609
– –
0
610
– –
-7,344
611
– –
-5,611
612
– –
-13,232
613
– –
-1,839
614
– –
-450,000
615
– –
-49,512
616
– –
-1,957
617
– –
-4,767
618
– –
-47,864
619
– –
-47,179
620
– –
-2,641
621
– –
-14,480
622
– –
-1,102,500
623
– –
-14,249
624
– –
-9,120
625
– –
-23,110
23 24
25
26 27