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
201
$4K ﹤0.01%
14,968
-22,866
202
$4K ﹤0.01%
418
+111
203
– –
-12,146
204
$0 ﹤0.01%
+3
205
$0 ﹤0.01%
+4
206
– –
-50,000
207
$0 ﹤0.01%
2
-562,240
208
– –
-181,814
209
$0 ﹤0.01%
2
-199,998
210
– –
-2
211
– –
-23,800
212
– –
-35,400
213
– –
-16,767
214
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-65,404
215
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0
216
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-350,000
217
– –
-6,041
218
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-89,450
219
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-12,030
220
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-26,271
221
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-4,733
222
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-24,117
223
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-18,521
224
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-6,716
225
– –
-40,000
7 8
9
10 11