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WAM

Weiss Asset Management Portfolio holdings

AUM $5.43B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$788M
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$25.9M
3
+$21M
4
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$18.5M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$14.1M

Top Sells

1
+$34.7M
2
+$20.8M
3
+$16.7M
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$16.3M
5
ACI icon
Albertsons Companies
ACI
+$15M

Sector Composition

1 Consumer Staples 12.73%
2 Technology 12.19%
3 Healthcare 10%
4 Financials 6.02%
5 Materials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.2M 9.79%
7,457,060
2
$69.4M 8.81%
+370,584
3
$40.5M 5.14%
109,655
+76,926
4
$34.4M 4.37%
703,500
+10,000
5
$33.2M 4.21%
3,290,019
+1,556,154
6
$23.9M 3.03%
205,031
+45,084
7
$20.2M 2.56%
+489,343
8
$20.1M 2.55%
222,944
+201,944
9
$19.1M 2.43%
235,000
10
$16.4M 2.09%
501,000
+161,000
11
$15.5M 1.97%
102,400
+26,820
12
$13.6M 1.72%
161,048
-3,873
13
$13.1M 1.66%
29,451
-49,627
14
$11.4M 1.45%
+230,000
15
$11.1M 1.41%
59,950
+16,850
16
$10.6M 1.34%
+400,000
17
$10.4M 1.32%
19,350
+5,450
18
$10.3M 1.31%
171,400
+49,200
19
$9.38M 1.19%
430,000
-722,645
20
$8.59M 1.09%
813,519
-104,894
21
$7.8M 0.99%
196,000
+146,000
22
$6.66M 0.85%
2,512,766
+66,124
23
$6.58M 0.83%
650,000
-1,600,000
24
$5.88M 0.75%
+69,208
25
$5.67M 0.72%
+102,000
1
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