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
676
– –
-134,500
677
– –
-698,000
678
– –
-1,505,078
679
– –
-19,993
680
– –
-5,000
681
– –
0
682
– –
-72,499
683
– –
-208,797
684
– –
-129,708
685
– –
-51,710
686
– –
-5,042
687
– –
-21,190
688
– –
-1,081,782
689
– –
-100,000
690
– –
-335,906
691
– –
-5,379
692
– –
-63,620
693
– –
-4,126
694
– –
-6,722
695
– –
-166,833
696
– –
-3,657
697
– –
-12,335
698
– –
-31,700
699
– –
-1,772
700
– –
-747,715
25 26 27
28
29