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

Top Buys

1
+$66.1M
2
+$25.9M
3
+$21M
4
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$18.5M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$14.1M

Top Sells

1
+$34.7M
2
+$20.8M
3
+$16.7M
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$16.3M
5
ACI icon
Albertsons Companies
ACI
+$15M

Sector Composition

1 Consumer Staples 12.73%
2 Technology 12.19%
3 Healthcare 10%
4 Financials 6.02%
5 Materials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.64K ﹤0.01%
123,504
177
$3.45K ﹤0.01%
115,026
-25,249
178
$3.16K ﹤0.01%
209,250
-15,750
179
$2.19K ﹤0.01%
131,100
180
$1.89K ﹤0.01%
16,767
181
$1.87K ﹤0.01%
+18
182
$1.69K ﹤0.01%
167,357
-320,230
183
$1.67K ﹤0.01%
150,000
184
$1.64K ﹤0.01%
28,675
-2,158
185
$1.61K ﹤0.01%
22,004
-36,288
186
$655 ﹤0.01%
42,234
-9,271
187
$513 ﹤0.01%
37,465
188
– –
-535,368
189
– –
-4,581
190
– –
-108,240
191
– –
-125,000
192
– –
0
193
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-140,000
194
– –
-125,000
195
– –
-122,421
196
– –
-60,000
197
– –
-275,000
198
– –
-12,500
199
– –
-400,000
200
– –
-150,000
6 7
8
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