WAM

Weiss Asset Management Portfolio holdings

AUM $6.59B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
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
+$102M
2
+$74M
3
+$53.8M
4
LCID icon
Lucid Motors
LCID
+$52.6M
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 icon
WM Technology
MAPS
+$13.4M

Sector Composition

1 Consumer Discretionary 5.34%
2 Financials 3.81%
3 Healthcare 3.44%
4 Industrials 2.52%
5 Materials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.08M 0.13%
+312,000
77
$3.03M 0.12%
+93,333
78
$3.01M 0.12%
+307,358
79
$2.9M 0.12%
+273,485
80
$2.87M 0.12%
1,277,460
-73,025
81
$2.64M 0.11%
254,858
82
$2.59M 0.11%
+250,000
83
$2.49M 0.1%
+250,000
84
$2.47M 0.1%
250,786
-259,283
85
$2.41M 0.1%
+222,634
86
$2.41M 0.1%
+8,200
87
$2.04M 0.08%
+200,000
88
$2.02M 0.08%
206,479
-243,521
89
$1.99M 0.08%
906,067
-200,000
90
$1.98M 0.08%
+200,000
91
$1.97M 0.08%
218,367
-64,243
92
$1.95M 0.08%
181,300
93
$1.92M 0.08%
+195,000
94
$1.87M 0.08%
+21,960
95
$1.81M 0.07%
+173,153
96
$1.74M 0.07%
147,758
+124,722
97
$1.66M 0.07%
+168,366
98
$1.62M 0.07%
162,052
-50,000
99
$1.55M 0.06%
+150,000
100
$1.53M 0.06%
+20,464
2 3
4
5 6