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
101
$390K 0.05%
+3,425
102
$388K 0.05%
2,315
103
$378K 0.05%
482
+78
104
$358K 0.05%
+50,000
105
$327K 0.04%
32,327
+21,076
106
$326K 0.04%
+33,642
107
$318K 0.04%
690,408
108
$295K 0.04%
360,000
109
$287K 0.04%
+1,516
110
$284K 0.04%
+1,212
111
$278K 0.04%
+4,210
112
$271K 0.03%
+7,870
113
$267K 0.03%
+4,702
114
$267K 0.03%
+7,966
115
$264K 0.03%
+1,140
116
$262K 0.03%
+2,409
117
$258K 0.03%
+1,700
118
$252K 0.03%
+6,722
119
$250K 0.03%
24,656
+14,320
120
$248K 0.03%
+1,426
121
$246K 0.03%
+5,733
122
$245K 0.03%
+20,829
123
$239K 0.03%
+7,790
124
$239K 0.03%
18,615
+7,632
125
$238K 0.03%
+11,912
3 4
5
6 7