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
151
$1.19M 0.06%
+114,500
152
$1.13M 0.06%
+185,800
153
$1.13M 0.06%
+10,480
154
$1.12M 0.06%
+104,376
155
$1.1M 0.06%
+6,667
156
$1.09M 0.06%
1,383,157
157
$1.08M 0.05%
+100,000
158
$1.08M 0.05%
+100,000
159
$1.08M 0.05%
+721,390
160
$1.07M 0.05%
+884,158
161
$1.06M 0.05%
+100,000
162
$1.06M 0.05%
+100,000
163
$1.05M 0.05%
+100,000
164
$1.04M 0.05%
+100,000
165
$1.03M 0.05%
+100,000
166
$1.03M 0.05%
+99,999
167
$1.03M 0.05%
+100,000
168
$1.02M 0.05%
94,100
-5,900
169
$1.01M 0.05%
+120,400
170
$1M 0.05%
+23,762
171
$1M 0.05%
+99,999
172
$995K 0.05%
+75,000
173
$965K 0.05%
+8,729
174
$937K 0.05%
+288,162
175
$924K 0.05%
90,106
5 6
7
8 9