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
426
$1.5M 0.04%
+150,000
427
$1.5M 0.04%
+150,000
428
$1.49M 0.04%
150,000
429
$1.48M 0.03%
+150,000
430
$1.47M 0.03%
150,000
431
$1.47M 0.03%
150,000
432
$1.46M 0.03%
+147,934
433
$1.46M 0.03%
147,800
434
$1.44M 0.03%
+56,859
435
$1.43M 0.03%
147,479
436
$1.4M 0.03%
+71,404
437
$1.39M 0.03%
66,223
-38,167
438
$1.32M 0.03%
+76,608
439
$1.32M 0.03%
135,173
440
$1.3M 0.03%
132,067
-250,000
441
$1.29M 0.03%
+165,967
442
$1.25M 0.03%
+125,000
443
$1.25M 0.03%
+125,000
444
$1.24M 0.03%
124,905
-185,000
445
$1.24M 0.03%
+125,000
446
$1.23M 0.03%
121,908
447
$1.22M 0.03%
+52,755
448
$1.21M 0.03%
+125,000
449
$1.19M 0.03%
+120,263
450
$1.17M 0.03%
+10,080
16 17
18
19 20