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
76
$913K 0.12%
+110,550
77
$868K 0.11%
116,972
+77,925
78
$844K 0.11%
1,379,830
79
$842K 0.11%
80,000
80
$828K 0.11%
+5,800
81
$767K 0.1%
74,700
-25,300
82
$752K 0.1%
68,834
+54,013
83
$747K 0.09%
+17,670
84
$668K 0.08%
+61,273
85
$657K 0.08%
888,494
86
$616K 0.08%
+9,350
87
$612K 0.08%
9,470
88
$585K 0.07%
680,288
89
$571K 0.07%
14,200
+4,000
90
$554K 0.07%
+4,863
91
$516K 0.07%
3,215
92
$508K 0.06%
+23,400
93
$503K 0.06%
4,414
+2,673
94
$503K 0.06%
5,112
95
$489K 0.06%
4,350
96
$488K 0.06%
75,000
97
$486K 0.06%
2,761
98
$459K 0.06%
3,124
99
$426K 0.05%
21,934
100
$417K 0.05%
2,849
2 3
4
5 6