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

Top Buys

1
+$69.4M
2
+$28.4M
3
+$20.2M
4
PANW icon
Palo Alto Networks
PANW
+$18.2M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$15.7M

Top Sells

1
+$34.7M
2
+$22M
3
+$16.7M
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$16.2M
5
ACI icon
Albertsons Companies
ACI
+$15.8M

Sector Composition

1 Consumer Staples 12.73%
2 Technology 12.07%
3 Healthcare 10%
4 Financials 6.14%
5 Materials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$913K 0.07%
+110,550
77
$868K 0.07%
116,972
+77,925
78
$844K 0.06%
1,379,830
79
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80,000
80
$828K 0.06%
+5,800
81
$767K 0.06%
74,700
-25,300
82
$752K 0.06%
68,834
+54,013
83
$747K 0.06%
+17,670
84
$668K 0.05%
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85
$657K 0.05%
888,494
86
$616K 0.05%
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87
$612K 0.05%
9,470
88
$585K 0.04%
680,288
89
$571K 0.04%
14,200
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90
$554K 0.04%
+4,863
91
$516K 0.04%
3,215
92
$508K 0.04%
+23,400
93
$503K 0.04%
4,414
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94
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95
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870
96
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75,000
97
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2,761
98
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3,124
99
$426K 0.03%
21,934
100
$417K 0.03%
2,849
2 3
4
5 6