WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Est. Return 26.89%
This Quarter Est. Return
1 Year Est. Return
+26.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$43.5M
3
+$37.6M
4
HAACU
Health Assurance Acquisition Corp. SAIL Securities
HAACU
+$27.5M
5
VYGG
Vy Global Growth
VYGG
+$26.1M

Top Sells

1
+$113M
2
+$74M
3
+$53.8M
4
YUMC icon
Yum China
YUMC
+$29.1M
5
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
+$27.9M

Sector Composition

1 Financials 18.54%
2 Industrials 7.18%
3 Technology 4.64%
4 Consumer Discretionary 4.59%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.41M 0.37%
+3,823,530
52
$8.35M 0.37%
+826,019
53
$8.11M 0.36%
+37,255
54
$8.05M 0.36%
+60,661
55
$7.8M 0.34%
+131,700
56
$7.62M 0.34%
+211,835
57
$7.57M 0.33%
+32,387
58
$7.51M 0.33%
+749,700
59
$7.42M 0.33%
+700,000
60
$7.37M 0.33%
732,711
+481,925
61
$7.09M 0.31%
+62,640
62
$6.96M 0.31%
52,945
-83,163
63
$6.81M 0.3%
+650,000
64
$6.54M 0.29%
+21,665
65
$6.53M 0.29%
+250,000
66
$6.42M 0.28%
+624,135
67
$6.1M 0.27%
+69,620
68
$5.98M 0.26%
+565,000
69
$5.95M 0.26%
+546,185
70
$5.81M 0.26%
+564,305
71
$5.59M 0.25%
+501,805
72
$5.46M 0.24%
+525,000
73
$5.38M 0.24%
+500,000
74
$5.28M 0.23%
+500,000
75
$5.27M 0.23%
+511,800
1 2
3
4 5