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
201
$217K 0.01%
+5
202
$212K 0.01%
+50,000
203
$205K 0.01%
20,200
-550,000
204
$197K 0.01%
575,000
205
$195K 0.01%
325,286
206
$194K 0.01%
+86,660
207
$185K 0.01%
+167,103
208
$183K 0.01%
+121
209
$178K 0.01%
+17,000
210
$177K 0.01%
+131,126
211
$162K 0.01%
14,791
212
$150K 0.01%
+54,414
213
$148K 0.01%
+70,615
214
$136K 0.01%
+11,900
215
$130K 0.01%
+99,585
216
$108K 0.01%
+65,700
217
$94K ﹤0.01%
+71,377
218
$92K ﹤0.01%
+44,599
219
$90K ﹤0.01%
+74,107
220
$87K ﹤0.01%
+34,109
221
$83K ﹤0.01%
+42,143
222
$77K ﹤0.01%
+56,711
223
$71K ﹤0.01%
+25,000
224
$66K ﹤0.01%
6,479
-200,000
225
$65K ﹤0.01%
+94,573
7 8
9
10 11