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
$3.66B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$61.5M
3
+$41.7M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$32M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$29.6M

Top Sells

1
+$62.6M
2
+$55.4M
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 29.33%
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
151
$6.56M 0.18%
662,374
+581,288
152
$6.56M 0.18%
665,140
+318,376
153
$6.41M 0.17%
651,118
+23,171
154
$6.29M 0.17%
258,186
+7,415
155
$6.15M 0.17%
+617,500
156
$6.09M 0.17%
+600,000
157
$6M 0.16%
29,666
+20,627
158
$5.98M 0.16%
615,534
-490,000
159
$5.96M 0.16%
610,485
+131,872
160
$5.93M 0.16%
+259,600
161
$5.9M 0.16%
594,512
-768,427
162
$5.85M 0.16%
+599,677
163
$5.79M 0.16%
+581,544
164
$5.75M 0.16%
570,632
+174,992
165
$5.7M 0.16%
+575,365
166
$5.57M 0.15%
+50,000
167
$5.5M 0.15%
+565,000
168
$5.46M 0.15%
557,628
+27,628
169
$5.46M 0.15%
+19,500
170
$5.44M 0.15%
554,775
+304,208
171
$5.42M 0.15%
+27,500
172
$5.4M 0.15%
529,779
173
$5.38M 0.15%
35,605
-80,500
174
$5.33M 0.15%
+534,341
175
$5.32M 0.15%
+536,285
5 6
7
8 9