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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
$2.19B
AUM Growth
+$938M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$74.1M
3
+$52.8M
4
PFNX
Pfenex Inc.
PFNX
+$44.7M
5
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
+$43.6M

Top Sells

1
+$97.1M
2
+$31.6M
3
+$26.9M
4
MVST icon
Microvast
MVST
+$15.1M
5
MAPS
WM TECHNOLOGY INC A
MAPS
+$13.4M

Sector Composition

1 Consumer Discretionary 5.34%
2 Financials 3.81%
3 Healthcare 3.44%
4 Industrials 2.68%
5 Materials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.53M 0.3%
+600,000
52
$6.5M 0.3%
+650,000
53
$6.17M 0.28%
+600,000
54
$5.97M 0.27%
552,934
55
$5.84M 0.27%
900,943
56
$5.57M 0.25%
+570,200
57
$5.33M 0.24%
193,783
-226,147
58
$5.18M 0.24%
+500,000
59
$5.12M 0.23%
+500,000
60
$5.1M 0.23%
+500,000
61
$4.73M 0.22%
282,945
+197,945
62
$4.71M 0.22%
+466,614
63
$4.32M 0.2%
+14,632
64
$4.1M 0.19%
+406,300
65
$3.99M 0.18%
+394,805
66
$3.81M 0.17%
+350,000
67
$3.77M 0.17%
368,049
68
$3.59M 0.16%
+45,298
69
$3.58M 0.16%
+12,011
70
$3.48M 0.16%
+62,197
71
$3.43M 0.16%
320,998
+271,998
72
$3.25M 0.15%
+250,000
73
$3.21M 0.15%
+324,000
74
$3.15M 0.14%
+13,889
75
$3.09M 0.14%
303,909
-482,010
1 2
3
4 5