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
126
$7.91M 0.2%
802,602
-330,257
127
$7.65M 0.19%
+760,767
128
$7.52M 0.19%
759,026
+294,016
129
$7.5M 0.19%
+765,105
130
$7.39M 0.18%
+49,696
131
$7.31M 0.18%
735,810
132
$7.29M 0.18%
+75,000
133
$7.22M 0.18%
736,039
+436,039
134
$7.2M 0.18%
+700,011
135
$7.2M 0.18%
+704,623
136
$7.12M 0.18%
683,802
-83,188
137
$7.08M 0.18%
148,625
+125,000
138
$7.05M 0.18%
724,253
+50,000
139
$7.01M 0.18%
+88
140
$7.01M 0.18%
453,719
141
$6.99M 0.17%
702,049
+202,066
142
$6.98M 0.17%
176,190
-18,216
143
$6.96M 0.17%
+160
144
$6.88M 0.17%
+700,000
145
$6.86M 0.17%
693,945
+548
146
$6.86M 0.17%
695,916
+575,983
147
$6.85M 0.17%
703,009
+57,632
148
$6.75M 0.17%
687,500
149
$6.61M 0.17%
677,006
+156,226
150
$6.57M 0.16%
661,989
+32,212
4 5
6
7 8