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
276
$4.32M 0.1%
+425,000
277
$4.28M 0.1%
91,100
+57,942
278
$4.27M 0.1%
25,400
+16,400
279
$4.26M 0.1%
+425,000
280
$4.25M 0.1%
421,000
281
$4.22M 0.1%
+428,790
282
$4.21M 0.1%
428,988
283
$4.2M 0.1%
+432,704
284
$4.14M 0.1%
+411,683
285
$4.12M 0.1%
419,763
286
$4.09M 0.1%
86,600
+27,100
287
$4.08M 0.1%
+412,500
288
$4.03M 0.09%
+400,000
289
$4M 0.09%
407,335
+164,300
290
$4M 0.09%
+400,000
291
$3.96M 0.09%
+401,200
292
$3.96M 0.09%
+400,030
293
$3.94M 0.09%
+400,000
294
$3.94M 0.09%
+400,000
295
$3.94M 0.09%
+400,000
296
$3.9M 0.09%
396,332
+87,792
297
$3.89M 0.09%
+393,281
298
$3.87M 0.09%
389,100
299
$3.83M 0.09%
31,700
+20,500
300
$3.82M 0.09%
394,222
+18,400
10 11
12
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