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
251
$4.93M 0.12%
+500,300
252
$4.92M 0.12%
+498,465
253
$4.9M 0.11%
+500,000
254
$4.89M 0.11%
+500,020
255
$4.88M 0.11%
+475,646
256
$4.83M 0.11%
+485,000
257
$4.75M 0.11%
+224,000
258
$4.72M 0.11%
+475,000
259
$4.71M 0.11%
484,000
260
$4.65M 0.11%
470,659
+326,887
261
$4.63M 0.11%
+233
262
$4.62M 0.11%
468,366
263
$4.57M 0.11%
459,386
+80,431
264
$4.55M 0.11%
+458,600
265
$4.55M 0.11%
+450,000
266
$4.54M 0.11%
+450,000
267
$4.53M 0.11%
447,145
268
$4.47M 0.1%
+450,000
269
$4.43M 0.1%
+425,531
270
$4.43M 0.1%
451,770
271
$4.42M 0.1%
444,819
-43,263
272
$4.41M 0.1%
452,120
273
$4.39M 0.1%
+450,000
274
$4.37M 0.1%
449,577
-1,339,220
275
$4.37M 0.1%
449,537
-42,524
9 10
11
12 13