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
$788M
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$28.4M
3
+$20.2M
4
PANW icon
Palo Alto Networks
PANW
+$18.2M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$15.7M

Top Sells

1
+$34.7M
2
+$22M
3
+$16.7M
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$16.2M
5
ACI icon
Albertsons Companies
ACI
+$15.8M

Sector Composition

1 Consumer Staples 12.73%
2 Technology 12.07%
3 Healthcare 10%
4 Financials 6.14%
5 Materials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25.5K ﹤0.01%
123,504
152
$23.5K ﹤0.01%
250,936
153
$18K ﹤0.01%
100,000
154
$16.5K ﹤0.01%
150,000
155
$15.1K ﹤0.01%
125,000
156
$15K ﹤0.01%
249,600
-10,400
157
$14.4K ﹤0.01%
240,000
-10,000
158
$13.8K ﹤0.01%
830,000
159
$13.6K ﹤0.01%
229,192
-69,658
160
$13.5K ﹤0.01%
185,118
-119,647
161
$12.9K ﹤0.01%
324,634
162
$12.3K ﹤0.01%
203,000
-95,674
163
$11.9K ﹤0.01%
92,560
-11,440
164
$11.8K ﹤0.01%
73,640
165
$11.8K ﹤0.01%
227,432
166
$10.3K ﹤0.01%
148,029
-32,494
167
$9.59K ﹤0.01%
57,661
168
$9.2K ﹤0.01%
295,892
-203,183
169
$9.1K ﹤0.01%
189,534
-32,266
170
$8.4K ﹤0.01%
223,508
-32,974
171
$7.78K ﹤0.01%
50,000
172
$7.53K ﹤0.01%
153,938
173
$5.73K ﹤0.01%
95,448
-20,952
174
$4.72K ﹤0.01%
235,051
175
$3.8K ﹤0.01%
160,228
5 6
7
8 9