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
351
$2.95M 0.06%
+113,954
352
$2.95M 0.06%
+300,011
353
$2.95M 0.06%
+300,000
354
$2.94M 0.06%
13,600
+6,800
355
$2.94M 0.06%
300,000
-436,039
356
$2.92M 0.06%
475,456
-1,945,346
357
$2.9M 0.06%
292,326
+273,825
358
$2.79M 0.06%
+280,494
359
$2.79M 0.06%
283,378
+7,682
360
$2.79M 0.06%
62,800
+41,000
361
$2.78M 0.06%
272,916
362
$2.78M 0.06%
+275,000
363
$2.75M 0.06%
281,783
-272,992
364
$2.74M 0.06%
280,000
365
$2.67M 0.06%
+270,353
366
$2.64M 0.06%
+270,569
367
$2.64M 0.06%
+135,661
368
$2.64M 0.06%
885,169
+324,048
369
$2.6M 0.06%
265,105
-500,000
370
$2.58M 0.06%
+263,000
371
$2.58M 0.06%
260,000
-210,000
372
$2.57M 0.06%
252,556
+163,320
373
$2.54M 0.05%
249,215
374
$2.54M 0.05%
+250,000
375
$2.51M 0.05%
+250,000
13 14
15
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