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
76
$5.22M 0.23%
+500,000
77
$5.11M 0.23%
+489,100
78
$5.1M 0.23%
+500,000
79
$4.87M 0.22%
+60,827
80
$4.77M 0.21%
+466,611
81
$4.62M 0.2%
+429,753
82
$4.56M 0.2%
+453,927
83
$4.54M 0.2%
+449,998
84
$4.52M 0.2%
13,333
-1,299
85
$4.5M 0.2%
+444,584
86
$4.21M 0.19%
+410,000
87
$4.18M 0.18%
+400,000
88
$4.14M 0.18%
+392,770
89
$4.14M 0.18%
+400,000
90
$4.12M 0.18%
310,946
-384,616
91
$4.11M 0.18%
394,805
92
$4.09M 0.18%
+14,976
93
$3.95M 0.17%
+365,001
94
$3.7M 0.16%
+364,215
95
$3.7M 0.16%
45,298
96
$3.51M 0.15%
+350,000
97
$3.41M 0.15%
+300,000
98
$3.28M 0.14%
+37,000
99
$3.25M 0.14%
+250,000
100
$3.22M 0.14%
+300,000
2 3
4
5 6