WAM

Weiss Asset Management Portfolio holdings

AUM $6.59B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
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
855
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$28.7M
3
+$28.6M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$25.9M
5
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$21.8M

Top Sells

1
+$120M
2
+$45.2M
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 37.17%
2 Industrials 5.39%
3 Technology 4.89%
4 Materials 4.53%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.96M 0.11%
+500,000
252
$4.93M 0.11%
+500,000
253
$4.93M 0.11%
+500,300
254
$4.92M 0.11%
+498,465
255
$4.9M 0.1%
+500,000
256
$4.89M 0.1%
+500,020
257
$4.88M 0.1%
+475,646
258
$4.83M 0.1%
+485,000
259
$4.75M 0.1%
+224,000
260
$4.72M 0.1%
+475,000
261
$4.71M 0.1%
484,000
262
$4.65M 0.1%
470,659
+326,887
263
$4.63M 0.1%
+233
264
$4.62M 0.1%
468,366
265
$4.57M 0.1%
459,386
+80,431
266
$4.55M 0.1%
+458,600
267
$4.55M 0.1%
+450,000
268
$4.54M 0.1%
+450,000
269
$4.53M 0.1%
447,145
270
$4.47M 0.1%
+450,000
271
$4.43M 0.09%
+425,531
272
$4.43M 0.09%
451,770
273
$4.42M 0.09%
444,819
-43,263
274
$4.41M 0.09%
452,120
275
$4.39M 0.09%
+450,000
9 10
11
12 13