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
$3.66B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$61.9M
3
+$44.8M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$34M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$29.6M

Top Sells

1
+$62.6M
2
+$54M
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 29.46%
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
76
$12.3M 0.31%
+1,237,498
77
$12.2M 0.31%
1,237,847
+105,337
78
$12.2M 0.31%
+1,235,591
79
$12.2M 0.31%
1,249,392
+324,572
80
$12M 0.3%
1,228,267
81
$11.7M 0.29%
1,185,754
+1,001,469
82
$11.6M 0.29%
1,175,558
+80,903
83
$11.5M 0.29%
+381,259
84
$11.2M 0.28%
1,153,773
+378,434
85
$11.1M 0.28%
650,000
-192,834
86
$10.9M 0.27%
1,112,516
+326,301
87
$10.7M 0.27%
1,072,443
+72,443
88
$10.6M 0.27%
1,080,512
+472,550
89
$10.5M 0.26%
1,057,618
+853,104
90
$10.4M 0.26%
+1,000,000
91
$10.1M 0.25%
+990,000
92
$10.1M 0.25%
+1,000,000
93
$10.1M 0.25%
+990,090
94
$9.96M 0.25%
+975,000
95
$9.81M 0.25%
+986,364
96
$9.78M 0.24%
1,000,000
-130,315
97
$9.74M 0.24%
1,000,000
+250,000
98
$9.72M 0.24%
1,000,000
99
$9.48M 0.24%
967,857
+262,784
100
$9.4M 0.24%
965,703
+122,161
2 3
4
5 6