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
176
$5.08M 0.14%
+522,153
177
$4.99M 0.14%
+499,872
178
$4.98M 0.14%
+500,000
179
$4.95M 0.14%
+503,409
180
$4.92M 0.13%
2
181
$4.9M 0.13%
+502,663
182
$4.9M 0.13%
+508,215
183
$4.89M 0.13%
482,606
+76,959
184
$4.87M 0.13%
+500,000
185
$4.85M 0.13%
+492,061
186
$4.79M 0.13%
488,082
+250,000
187
$4.74M 0.13%
+480,999
188
$4.74M 0.13%
484,000
-177,788
189
$4.73M 0.13%
+93,850
190
$4.63M 0.13%
41,924
-139,120
191
$4.62M 0.13%
+470,000
192
$4.61M 0.13%
+450,000
193
$4.61M 0.13%
468,366
+150,000
194
$4.57M 0.12%
+450,000
195
$4.56M 0.12%
+17,800
196
$4.48M 0.12%
447,145
+100,424
197
$4.44M 0.12%
454,828
+404,803
198
$4.43M 0.12%
452,120
+297,000
199
$4.4M 0.12%
+450,000
200
$4.4M 0.12%
451,770
-6,600
6 7
8
9 10