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
301
$3.81M 0.09%
+375,000
302
$3.76M 0.09%
+375,000
303
$3.74M 0.09%
379,199
+329,299
304
$3.72M 0.09%
+40,000
305
$3.7M 0.09%
+375,000
306
$3.69M 0.09%
+376,416
307
$3.66M 0.09%
374,953
+100
308
$3.65M 0.09%
51,500
+34,500
309
$3.62M 0.08%
371,055
310
$3.55M 0.08%
+350,000
311
$3.54M 0.08%
350,000
312
$3.53M 0.08%
+357,690
313
$3.5M 0.08%
+350,000
314
$3.5M 0.08%
360,992
315
$3.48M 0.08%
+342,483
316
$3.45M 0.08%
57
+2
317
$3.43M 0.08%
+350,000
318
$3.42M 0.08%
345,833
+105,000
319
$3.37M 0.08%
+340,000
320
$3.37M 0.08%
343,425
-737,087
321
$3.37M 0.08%
+345,227
322
$3.35M 0.08%
+341,200
323
$3.33M 0.08%
30,300
+19,800
324
$3.28M 0.08%
+330,000
325
$3.28M 0.08%
324,134
11 12
13
14 15