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
426
$1.6M 0.03%
163,246
-150,000
427
$1.59M 0.03%
160,000
428
$1.59M 0.03%
+161,374
429
$1.54M 0.03%
+1,201,905
430
$1.51M 0.03%
+4,287
431
$1.51M 0.03%
152,172
+13,588
432
$1.5M 0.03%
+150,000
433
$1.5M 0.03%
+150,000
434
$1.5M 0.03%
+150,000
435
$1.49M 0.03%
150,000
436
$1.48M 0.03%
+150,000
437
$1.47M 0.03%
150,000
438
$1.47M 0.03%
150,000
439
$1.46M 0.03%
+147,934
440
$1.46M 0.03%
147,800
441
$1.44M 0.03%
+56,859
442
$1.43M 0.03%
147,479
443
$1.4M 0.03%
+71,404
444
$1.39M 0.03%
66,223
-38,167
445
$1.32M 0.03%
+76,608
446
$1.32M 0.03%
135,173
447
$1.3M 0.03%
132,067
-250,000
448
$1.29M 0.03%
+165,967
449
$1.25M 0.03%
+125,000
450
$1.25M 0.03%
+125,000
16 17
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