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
$1.98B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$39.5M
3
+$36M
4
HAACU
Health Assurance Acquisition Corp. SAIL Securities
HAACU
+$27.1M
5
VYGG
Vy Global Growth
VYGG
+$26.1M

Top Sells

1
+$108M
2
+$74M
3
+$53.8M
4
TWCTU
TWC Tech Holdings II Corp. Unit
TWCTU
+$43.8M
5
YUMC icon
Yum China
YUMC
+$29.1M

Sector Composition

1 Financials 18.54%
2 Industrials 7.26%
3 Consumer Discretionary 4.59%
4 Technology 4.55%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.21M 0.16%
+20,010
102
$3.19M 0.16%
318,366
+150,000
103
$3.17M 0.16%
+306,296
104
$3.14M 0.16%
+301,212
105
$3.12M 0.16%
+300,000
106
$3.08M 0.16%
+22,600
107
$3.04M 0.15%
+300,000
108
$2.91M 0.15%
4,215,476
+2,938,016
109
$2.73M 0.14%
+270,000
110
$2.65M 0.13%
245,000
+50,000
111
$2.61M 0.13%
+250,000
112
$2.6M 0.13%
+112,827
113
$2.58M 0.13%
+220,000
114
$2.54M 0.13%
+50,000
115
$2.53M 0.13%
+16,667
116
$2.46M 0.12%
+239,932
117
$2.46M 0.12%
236,916
-66,993
118
$2.45M 0.12%
230,327
-130,000
119
$2.35M 0.12%
+200,000
120
$2.35M 0.12%
+9,341
121
$2.28M 0.11%
+199,998
122
$2.27M 0.11%
+201,183
123
$2.27M 0.11%
+16,000
124
$2.21M 0.11%
+6,053
125
$2.14M 0.11%
+200,000
3 4
5
6 7