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WAM

Weiss Asset Management Portfolio holdings

AUM $5.43B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.42%
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
+$210M
2
+$61.5M
3
+$41.7M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$32M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$29.6M

Top Sells

1
+$62.6M
2
+$55.4M
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 29.33%
2 Industrials 9.29%
3 Healthcare 6.06%
4 Consumer Discretionary 4.28%
5 Technology 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
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677
– –
-8,229
678
– –
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679
– –
-6,436
680
– –
-2,410,000
681
– –
-15,752
682
– –
-315,000
683
– –
-5,383
684
$0 ﹤0.01%
1
685
$0 ﹤0.01%
5
686
– –
-392
687
– –
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688
$0 ﹤0.01%
+5
689
– –
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690
– –
-1,645,423
691
$0 ﹤0.01%
+2
692
– –
-425,000
693
– –
-18,831
694
– –
-500,000
695
– –
-300,000
696
– –
-837,043
697
$0 ﹤0.01%
+3
698
– –
-69,298
699
– –
-460,745
700
$0 ﹤0.01%
2
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