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
126
$2.13M 0.11%
+209,000
127
$2.11M 0.11%
+200,000
128
$2.1M 0.11%
+200,000
129
$2.08M 0.11%
906,067
130
$2.07M 0.1%
+199,000
131
$2.07M 0.1%
+200,000
132
$2.06M 0.1%
+200,000
133
$2.03M 0.1%
+200,000
134
$2.02M 0.1%
+200,000
135
$2.01M 0.1%
+200,000
136
$1.98M 0.1%
+188,423
137
$1.97M 0.1%
192,000
-8,000
138
$1.93M 0.1%
+175,000
139
$1.83M 0.09%
+12,823
140
$1.82M 0.09%
+174,478
141
$1.82M 0.09%
+175,000
142
$1.79M 0.09%
+173,476
143
$1.76M 0.09%
30,697
-31,500
144
$1.75M 0.09%
+165,466
145
$1.69M 0.09%
+165,357
146
$1.66M 0.08%
+1,773
147
$1.6M 0.08%
+155,200
148
$1.57M 0.08%
+150,000
149
$1.52M 0.08%
+150,000
150
$1.3M 0.07%
+125,000
4 5
6
7 8