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
176
$126K 0.01%
+18
177
$126K 0.01%
+500,000
178
$122K 0.01%
+612
179
$119K ﹤0.01%
229,460
-220,540
180
$117K ﹤0.01%
+595
181
$100K ﹤0.01%
10,050
-439,950
182
$99K ﹤0.01%
+78,961
183
$76K ﹤0.01%
+23,665
184
$76K ﹤0.01%
+84,183
185
$75K ﹤0.01%
+21,400
186
$71K ﹤0.01%
+282,910
187
$62K ﹤0.01%
+12,642
188
$58K ﹤0.01%
+282,910
189
$53K ﹤0.01%
211,700
190
$48K ﹤0.01%
158,100
-131,900
191
$46K ﹤0.01%
50,100
-50,000
192
$43K ﹤0.01%
25,000
193
$39K ﹤0.01%
3,891
194
$17K ﹤0.01%
16,666
195
$15K ﹤0.01%
34,383
196
$12K ﹤0.01%
25,000
197
$11K ﹤0.01%
+16,767
198
$11K ﹤0.01%
50,623
199
$4K ﹤0.01%
129
+64
200
$4K ﹤0.01%
21,490
6 7
8
9 10