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
126
$525K 0.02%
+52,524
127
$513K 0.02%
+53,633
128
$504K 0.02%
+50,000
129
$498K 0.02%
+50,000
130
$490K 0.02%
50,000
131
$457K 0.02%
41,044
-233,390
132
$448K 0.02%
+40,000
133
$437K 0.02%
+41,603
134
$407K 0.02%
+30,100
135
$393K 0.02%
220,950
136
$359K 0.01%
+24,547
137
$352K 0.01%
35,410
-397,150
138
$336K 0.01%
+35,108
139
$336K 0.01%
+186,395
140
$308K 0.01%
+26,800
141
$290K 0.01%
+55,100
142
$289K 0.01%
9,003
-16,517
143
$287K 0.01%
558,333
144
$285K 0.01%
+303,577
145
$281K 0.01%
396,370
146
$270K 0.01%
+421,680
147
$267K 0.01%
+721,822
148
$264K 0.01%
+528,657
149
$259K 0.01%
784,216
-485,111
150
$258K 0.01%
25,000
4 5
6
7 8