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
101
$1.2M 0.05%
+40,000
102
$1.07M 0.04%
111,616
+92,205
103
$1.07M 0.04%
+100,000
104
$1.07M 0.04%
+723,907
105
$1.05M 0.04%
100,000
106
$1.03M 0.04%
+100,000
107
$965K 0.04%
+69,773
108
$919K 0.04%
+75,000
109
$910K 0.04%
+40,954
110
$908K 0.04%
90,106
-116,533
111
$905K 0.04%
90,098
+40,098
112
$810K 0.03%
2,613
-20,000
113
$801K 0.03%
77,240
114
$775K 0.03%
1,383,157
115
$740K 0.03%
422,761
116
$703K 0.03%
+68,220
117
$662K 0.03%
65,387
-1,325,000
118
$632K 0.03%
549,348
119
$573K 0.02%
+673,548
120
$540K 0.02%
+750,555
121
$530K 0.02%
50,000
122
$530K 0.02%
50,000
123
$528K 0.02%
300,000
124
$526K 0.02%
+50,000
125
$526K 0.02%
50,000
3 4
5
6 7