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
$3.66B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$61.9M
3
+$44.8M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$34M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$29.6M

Top Sells

1
+$62.6M
2
+$54M
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 29.46%
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
201
$4.4M 0.11%
451,770
-6,600
202
$4.38M 0.11%
+447,558
203
$4.26M 0.11%
+20,400
204
$4.25M 0.11%
+421,000
205
$4.23M 0.11%
+428,988
206
$4.23M 0.11%
433,323
+361,523
207
$4.23M 0.11%
+431,318
208
$4.13M 0.1%
+186,665
209
$4.11M 0.1%
419,763
+108,218
210
$4.04M 0.1%
+155,600
211
$3.9M 0.1%
390,568
+12,106
212
$3.87M 0.1%
389,100
213
$3.85M 0.1%
+395,750
214
$3.85M 0.1%
379,088
+24,257
215
$3.84M 0.1%
+368,204
216
$3.79M 0.09%
+382,067
217
$3.74M 0.09%
+378,955
218
$3.73M 0.09%
+377,162
219
$3.67M 0.09%
+374,853
220
$3.66M 0.09%
375,822
+87,400
221
$3.6M 0.09%
371,055
222
$3.52M 0.09%
+350,000
223
$3.52M 0.09%
350,000
-600,000
224
$3.5M 0.09%
+17,500
225
$3.5M 0.09%
360,992
-1,189,000
7 8
9
10 11