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
101
$9.37M 0.23%
+950,000
102
$9.36M 0.23%
+2,908
103
$9.34M 0.23%
1,112,197
104
$9.33M 0.23%
+50,000
105
$9.28M 0.23%
+924,999
106
$8.95M 0.22%
+100,000
107
$8.82M 0.22%
68,246
+51,600
108
$8.75M 0.22%
274,589
+38,589
109
$8.72M 0.22%
66,667
-111,937
110
$8.68M 0.22%
106,968
-21,700
111
$8.62M 0.22%
+850,000
112
$8.54M 0.21%
865,804
113
$8.51M 0.21%
855,360
+466,807
114
$8.5M 0.21%
870,783
+110,972
115
$8.49M 0.21%
870,836
+142,500
116
$8.36M 0.21%
21,358
-5,868
117
$8.14M 0.2%
278,233
+78,233
118
$8.1M 0.2%
820,567
+730,199
119
$8.09M 0.2%
+801,413
120
$8.03M 0.2%
+23,119
121
$8.01M 0.2%
805,495
+755,497
122
$8M 0.2%
+800,000
123
$7.99M 0.2%
802,712
+777,110
124
$7.97M 0.2%
807,235
+653,149
125
$7.93M 0.2%
25,009
+21,388
3 4
5
6 7