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
26
$23.5M 0.5%
2,370,740
+915,551
27
$22.6M 0.48%
2,286,086
+2,196,543
28
$22.5M 0.48%
2,309,950
+10,555
29
$22.4M 0.48%
224,402
30
$22.3M 0.48%
111,624
-386
31
$22.1M 0.47%
2,245,952
+275,080
32
$21.9M 0.47%
2,250,000
33
$21.8M 0.47%
+77,000
34
$21.8M 0.47%
102,664
+67,059
35
$21.4M 0.46%
2,169,086
+104,979
36
$21.3M 0.46%
+1,514,031
37
$21.1M 0.45%
2,140,022
+1,474,882
38
$20M 0.43%
2,016,186
+381,674
39
$19.9M 0.43%
2,000,225
+362,206
40
$19.6M 0.42%
2,000,000
41
$19.4M 0.41%
+1,980,000
42
$18.9M 0.41%
1,922,181
43
$18.8M 0.4%
1,911,695
+128,539
44
$18.6M 0.4%
+8,500
45
$17.6M 0.38%
+1,800,000
46
$17.4M 0.37%
1,789,544
47
$17.2M 0.37%
5,325
+2,417
48
$17M 0.37%
49,200
+6,500
49
$17M 0.36%
84,947
+21,182
50
$17M 0.36%
+1,732,500
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