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
401
$2.13M 0.05%
+8,370
402
$2.12M 0.05%
216,752
+134,311
403
$2.06M 0.05%
211,976
404
$2.05M 0.05%
+54,160
405
$1.97M 0.05%
+200,231
406
$1.94M 0.05%
194,035
-196,533
407
$1.88M 0.04%
193,158
+1,547
408
$1.82M 0.04%
+184,500
409
$1.79M 0.04%
181,120
410
$1.77M 0.04%
+4,790
411
$1.76M 0.04%
+7,867
412
$1.75M 0.04%
179,074
413
$1.71M 0.04%
+173,352
414
$1.71M 0.04%
174,255
-257,063
415
$1.7M 0.04%
173,854
416
$1.66M 0.04%
166,052
+54,052
417
$1.64M 0.04%
+94,690
418
$1.62M 0.04%
165,849
419
$1.6M 0.04%
163,246
-150,000
420
$1.59M 0.04%
160,000
421
$1.59M 0.04%
+161,374
422
$1.54M 0.04%
+1,201,905
423
$1.51M 0.04%
+4,287
424
$1.51M 0.04%
152,172
+13,588
425
$1.5M 0.04%
+150,000
15 16
17
18 19