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
151
$248K 0.01%
217,806
-39,075
152
$246K 0.01%
6,661
-21,931
153
$245K 0.01%
+11,196
154
$239K 0.01%
+27,416
155
$215K 0.01%
+21,539
156
$209K 0.01%
20,780
-500,000
157
$208K 0.01%
+2,500
158
$195K 0.01%
226,394
159
$193K 0.01%
+3,861
160
$174K 0.01%
290,000
161
$172K 0.01%
+200,000
162
$163K 0.01%
325,286
163
$160K 0.01%
+40
164
$159K 0.01%
568,999
-6,001
165
$158K 0.01%
+15,466
166
$152K 0.01%
+11,432
167
$150K 0.01%
14,791
-268,119
168
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169
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170
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171
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300,000
172
$132K 0.01%
575,000
173
$130K 0.01%
276,700
174
$130K 0.01%
74,107
175
$128K 0.01%
+1,217
5 6
7
8 9