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
1
$61.5M 3.1%
+5,000,000
2
$43.5M 2.2%
+3,500,000
3
$39.6M 2%
1,267,401
4
$37.6M 1.9%
+3,574,916
5
$34.4M 1.73%
1,632,249
+348,348
6
$32.3M 1.63%
2,640,005
-1,152,648
7
$27.5M 1.39%
+2,495,000
8
$26.9M 1.35%
268,356
-269,369
9
$26.1M 1.31%
+2,500,000
10
$26M 1.31%
643,300
+404,300
11
$23.7M 1.2%
132,985
+78,635
12
$20.9M 1.05%
+2,000,000
13
$20.2M 1.02%
+133,333
14
$19.7M 0.99%
+1,899,999
15
$17.7M 0.89%
+470,584
16
$16M 0.81%
+577,300
17
$15.7M 0.79%
+1,150,000
18
$14.8M 0.75%
+1,300,000
19
$14.6M 0.74%
+1,406,557
20
$14.2M 0.72%
+1,386,800
21
$14.1M 0.71%
1,310,818
22
$13.8M 0.7%
56,519
+42,630
23
$13.7M 0.69%
+1,396,807
24
$13.7M 0.69%
+1,200,000
25
$13.5M 0.68%
+1,250,000
1
2 3 4 5