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
351
$2.92M 0.07%
475,456
-1,945,346
352
$2.9M 0.07%
292,326
+273,825
353
$2.79M 0.07%
+280,494
354
$2.79M 0.07%
283,378
+7,682
355
$2.79M 0.07%
62,800
+41,000
356
$2.78M 0.07%
272,916
357
$2.78M 0.07%
+275,000
358
$2.75M 0.06%
281,783
-272,992
359
$2.74M 0.06%
280,000
360
$2.67M 0.06%
+270,353
361
$2.64M 0.06%
+270,569
362
$2.64M 0.06%
+135,661
363
$2.64M 0.06%
885,169
+324,048
364
$2.6M 0.06%
265,105
-500,000
365
$2.58M 0.06%
+263,000
366
$2.58M 0.06%
260,000
-210,000
367
$2.57M 0.06%
252,556
+163,320
368
$2.54M 0.06%
249,215
369
$2.54M 0.06%
+250,000
370
$2.51M 0.06%
+250,000
371
$2.5M 0.06%
250,000
372
$2.5M 0.06%
+250,000
373
$2.48M 0.06%
255,000
374
$2.48M 0.06%
+250,000
375
$2.48M 0.06%
250,000
13 14
15
16 17