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
$4.26B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$28.4M
3
+$22.7M
4
XYZ
Block Inc
XYZ
+$22.2M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$21.9M

Top Sells

1
+$116M
2
+$46.5M
3
+$36.4M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$34M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$29.6M

Sector Composition

1 Financials 36.53%
2 Industrials 5.39%
3 Technology 4.88%
4 Materials 4.53%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.39M 0.13%
553,353
+254,404
227
$5.37M 0.13%
689,664
-1,510,336
228
$5.33M 0.13%
1,169,775
+776,476
229
$5.19M 0.12%
+525,000
230
$5.08M 0.12%
+500,000
231
$5.08M 0.12%
+500,000
232
$5.08M 0.12%
+500,000
233
$5.07M 0.12%
+500,000
234
$5.06M 0.12%
12,711
+9,931
235
$5.04M 0.12%
+500,000
236
$5.04M 0.12%
513,550
+32,551
237
$5.01M 0.12%
+500,000
238
$5.01M 0.12%
+500,000
239
$5M 0.12%
+500,000
240
$5M 0.12%
+500,000
241
$5M 0.12%
+512,500
242
$5M 0.12%
+500,000
243
$5M 0.12%
+500,000
244
$4.99M 0.12%
502,749
+357,427
245
$4.99M 0.12%
+500,000
246
$4.98M 0.12%
2
247
$4.98M 0.12%
508,215
248
$4.96M 0.12%
+500,000
249
$4.96M 0.12%
+500,000
250
$4.93M 0.12%
+500,000
8 9
10
11 12