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
$2.19B
AUM Growth
+$938M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$74.1M
3
+$52.8M
4
PFNX
Pfenex Inc.
PFNX
+$44.7M
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 2.68%
5 Materials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$126K 0.01%
+1
177
$126K 0.01%
+500,000
178
$122K 0.01%
+612
179
$119K 0.01%
229,460
-220,540
180
$117K 0.01%
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181
$100K ﹤0.01%
10,050
-439,950
182
$76K ﹤0.01%
+23,665
183
$76K ﹤0.01%
+84,183
184
$75K ﹤0.01%
+21,400
185
$71K ﹤0.01%
+282,910
186
$62K ﹤0.01%
+12,642
187
$58K ﹤0.01%
+282,910
188
$53K ﹤0.01%
211,700
189
$48K ﹤0.01%
158,100
-131,900
190
$46K ﹤0.01%
50,100
-50,000
191
$43K ﹤0.01%
25,000
192
$39K ﹤0.01%
3,891
193
$17K ﹤0.01%
16,666
194
$15K ﹤0.01%
34,383
195
$12K ﹤0.01%
25,000
196
$11K ﹤0.01%
+16,767
197
$11K ﹤0.01%
50,623
198
$4K ﹤0.01%
129
+64
199
$4K ﹤0.01%
21,490
200
$4K ﹤0.01%
14,968
-22,866
6 7
8
9 10