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
451
$1.24M 0.03%
124,905
-185,000
452
$1.24M 0.03%
+125,000
453
$1.23M 0.03%
121,908
454
$1.22M 0.03%
+52,755
455
$1.21M 0.03%
+125,000
456
$1.19M 0.03%
+120,263
457
$1.17M 0.03%
+10,080
458
$1.13M 0.02%
+45,000
459
$1.08M 0.02%
110,586
460
$1.07M 0.02%
1,379,830
-3,327
461
$1.06M 0.02%
+102,461
462
$1.06M 0.02%
+106,795
463
$1M 0.02%
100,000
464
$1M 0.02%
+100,000
465
$999K 0.02%
+102,001
466
$998K 0.02%
99,872
-400,000
467
$995K 0.02%
+100,000
468
$990K 0.02%
+100,000
469
$986K 0.02%
+100,000
470
$986K 0.02%
100,022
-2,928
471
$974K 0.02%
100,000
472
$973K 0.02%
+100,000
473
$972K 0.02%
100,000
474
$968K 0.02%
+32,900
475
$964K 0.02%
98,980
-250,000
17 18
19
20 21