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
126
$236K 0.03%
+6,586
127
$231K 0.03%
+881
128
$230K 0.03%
286,893
129
$212K 0.03%
+10,537
130
$209K 0.03%
+6,469
131
$202K 0.03%
+3,864
132
$201K 0.03%
+12,966
133
$197K 0.03%
+16,769
134
$192K 0.02%
20,746
+7,131
135
$180K 0.02%
1,326,587
136
$163K 0.02%
+11,676
137
$155K 0.02%
3,189
+1,090
138
$152K 0.02%
16,253
+3,112
139
$134K 0.02%
996,000
-304,000
140
$115K 0.01%
2,398,555
141
$95.3K 0.01%
529,751
142
$81.9K 0.01%
44,291
143
$73.5K 0.01%
350,000
144
$51.4K 0.01%
310,100
145
$51.3K 0.01%
223,000
146
$50.9K 0.01%
15,065
-1,949
147
$46.8K 0.01%
+275,000
148
$42K 0.01%
300,000
149
$37.5K ﹤0.01%
652,500
-97,500
150
$25.8K ﹤0.01%
266,666
4 5
6
7 8