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
451
$1.13M 0.03%
+45,000
452
$1.08M 0.03%
110,586
453
$1.07M 0.03%
1,379,830
-3,327
454
$1.06M 0.03%
+102,461
455
$1.06M 0.02%
+106,795
456
$1M 0.02%
100,000
457
$1M 0.02%
+100,000
458
$999K 0.02%
+102,001
459
$998K 0.02%
99,872
-400,000
460
$995K 0.02%
+100,000
461
$990K 0.02%
+100,000
462
$986K 0.02%
+100,000
463
$986K 0.02%
100,022
-2,928
464
$974K 0.02%
100,000
465
$973K 0.02%
+100,000
466
$972K 0.02%
100,000
467
$968K 0.02%
+32,900
468
$964K 0.02%
98,980
-250,000
469
$961K 0.02%
98,599
-1,400
470
$915K 0.02%
+39,941
471
$897K 0.02%
+1,358,931
472
$870K 0.02%
454,111
-74
473
$869K 0.02%
88,540
+24,348
474
$863K 0.02%
+9,297
475
$858K 0.02%
+86,670
17 18
19
20 21