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
$788M
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$25.9M
3
+$21M
4
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$18.5M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$14.1M

Top Sells

1
+$34.7M
2
+$20.8M
3
+$16.7M
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$16.3M
5
ACI icon
Albertsons Companies
ACI
+$15M

Sector Composition

1 Consumer Staples 12.73%
2 Technology 12.19%
3 Healthcare 10%
4 Financials 6.02%
5 Materials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.28%
208,750
-500
52
$2.21M 0.28%
+125,000
53
$2.2M 0.28%
210,213
-34,971
54
$2.2M 0.28%
+130,738
55
$2.19M 0.28%
38,150
-82,553
56
$2.13M 0.27%
904,435
57
$2.03M 0.26%
26,850
+7,450
58
$2M 0.25%
4,000,000
59
$1.99M 0.25%
+20,000
60
$1.86M 0.24%
25,100
+7,000
61
$1.85M 0.23%
7,400
+2,200
62
$1.7M 0.22%
114,132
63
$1.64M 0.21%
161,943
64
$1.5M 0.19%
11,483
+7,369
65
$1.42M 0.18%
58,441
-30,577
66
$1.41M 0.18%
79,359
+45,250
67
$1.39M 0.18%
133,831
-30,169
68
$1.28M 0.16%
123,504
69
$1.21M 0.15%
12,100
+3,500
70
$1.19M 0.15%
9,742
+5,648
71
$1.16M 0.15%
13,300
+4,500
72
$1.06M 0.13%
100,000
73
$986K 0.13%
94,870
74
$947K 0.12%
4,885
+2,849
75
$945K 0.12%
91,180
-33,820
1 2
3
4 5