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
176
$910K 0.05%
2,433
-303,080
177
$870K 0.04%
+408,333
178
$843K 0.04%
422,761
179
$807K 0.04%
75,001
-1,224,999
180
$793K 0.04%
220,950
181
$788K 0.04%
+75,000
182
$742K 0.04%
549,348
183
$654K 0.03%
300,000
184
$625K 0.03%
60,050
+50,000
185
$607K 0.03%
+59,003
186
$557K 0.03%
+157,818
187
$526K 0.03%
+50,000
188
$513K 0.03%
+2,500
189
$509K 0.03%
+49,998
190
$506K 0.03%
50,000
191
$483K 0.02%
+205,705
192
$426K 0.02%
38,763
-1,237
193
$411K 0.02%
+37,940
194
$409K 0.02%
+60,200
195
$390K 0.02%
+50,317
196
$361K 0.02%
33,751
-66,249
197
$356K 0.02%
35,410
198
$336K 0.02%
+134,771
199
$317K 0.02%
396,370
200
$317K 0.02%
200,000
6 7
8
9 10