WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Est. Return 26.89%
This Quarter Est. Return
1 Year Est. Return
+26.89%
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 3.4%
4 Industrials 2.57%
5 Materials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 4.17%
+305,513
2
$74M 3.01%
+7,250,000
3
$53.8M 2.19%
+4,220,055
4
$52.6M 2.14%
+537,725
5
$43.6M 1.78%
+3,792,653
6
$43.3M 1.76%
+4,276,319
7
$34.9M 1.42%
1,267,401
-152,590
8
$29.1M 1.19%
+550,000
9
$27.9M 1.14%
+2,800,000
10
$25M 1.02%
306,434
+92,146
11
$24.1M 0.98%
1,283,901
-501,099
12
$22M 0.9%
+2,200,000
13
$20M 0.82%
+2,000,000
14
$17.1M 0.7%
+1,712,828
15
$16.7M 0.68%
+1,703,688
16
$15.8M 0.64%
136,108
+72,726
17
$15.5M 0.63%
+350,000
18
$15.5M 0.63%
+1,549,963
19
$14.8M 0.6%
150,000
+25,000
20
$14.7M 0.6%
+1,475,000
21
$14.6M 0.59%
+1,450,000
22
$14.4M 0.59%
+1,404,400
23
$13.5M 0.55%
+1,310,818
24
$13.3M 0.54%
+124,719
25
$13.2M 0.54%
+1,300,000
1
2 3 4 5