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

Top Buys

1
+$210M
2
+$61.5M
3
+$41.7M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$32M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$29.6M

Top Sells

1
+$62.6M
2
+$55.4M
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 29.33%
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
1
$210M 5.72%
488,367
+475,024
2
$78.7M 2.15%
823,000
+648,000
3
$44.8M 1.22%
+1,206,261
4
$41.4M 1.13%
4,250,000
5
$37.7M 1.03%
3,840,357
+669,677
6
$36.4M 0.99%
3,646,477
-47,966
7
$34M 0.93%
+400,000
8
$33.5M 0.91%
287,160
+144,458
9
$33M 0.9%
3,319,180
+214,943
10
$32.2M 0.88%
3,303,739
+1,036,870
11
$31.2M 0.85%
3,199,699
+338,334
12
$29.8M 0.81%
3,069,307
-1,565,253
13
$29.6M 0.81%
+2,970,000
14
$28.9M 0.79%
492,500
+320,000
15
$27.7M 0.76%
2,842,307
+2,116,514
16
$26.8M 0.73%
2,749,997
+250,000
17
$26.4M 0.72%
+1,340,381
18
$24.5M 0.67%
+164,675
19
$24M 0.66%
2,420,802
-18,166
20
$23.8M 0.65%
+657,000
21
$22.4M 0.61%
+2,200,000
22
$22.4M 0.61%
2,299,395
+1,441,643
23
$22.2M 0.61%
224,402
+24,423
24
$22.1M 0.6%
112,010
+18,958
25
$22.1M 0.6%
2,227,130
-1,672,870
1
2 3 4 5