WAM

Weiss Asset Management Portfolio holdings

AUM $6.62B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.66%
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 Technology 4.48%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.2M 0.44%
1,632,910
+5,220
52
$16.1M 0.44%
1,634,512
+1,048,638
53
$15.9M 0.43%
1,638,019
+518,810
54
$15.9M 0.43%
1,601,456
+351,558
55
$15.5M 0.42%
1,558,936
+100
56
$15.4M 0.42%
+1,500,000
57
$15.1M 0.41%
1,511,800
+125,000
58
$15.1M 0.41%
62,877
-12,177
59
$14.9M 0.41%
+1,485,000
60
$14.4M 0.39%
1,451,183
-472,848
61
$14.4M 0.39%
+1,455,189
62
$14.4M 0.39%
82,146
-21,950
63
$14.3M 0.39%
1,459,615
64
$14.1M 0.39%
1,399,539
65
$14M 0.38%
1,431,008
+51,500
66
$13.2M 0.36%
1,336,256
-311,184
67
$13.2M 0.36%
1,336,181
+56,356
68
$13.1M 0.36%
+1,300,000
69
$12.8M 0.35%
1,289,253
+1,220,353
70
$12.7M 0.35%
63,765
+1,002
71
$12.7M 0.35%
1,294,081
+660,697
72
$12.6M 0.35%
+64,149
73
$12.6M 0.34%
1,269,633
+267,390
74
$12.5M 0.34%
+42,700
75
$12.3M 0.33%
1,235,168
+611,626
1 2
3
4 5