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
476
$856K 0.02%
5,050
477
$845K 0.02%
87,154
478
$823K 0.02%
83,323
-350,000
479
$822K 0.02%
+86,047
480
$805K 0.02%
79,758
481
$799K 0.02%
80,757
+47,199
482
$789K 0.02%
80,698
+3,815
483
$762K 0.02%
+48,563
484
$750K 0.02%
76,117
485
$725K 0.02%
74,700
486
$716K 0.02%
+14,640
487
$696K 0.02%
71,438
488
$685K 0.02%
+6,475
489
$684K 0.02%
+14,750
490
$673K 0.02%
+64,797
491
$665K 0.02%
+177,243
492
$660K 0.02%
+799,568
493
$658K 0.02%
+319,384
494
$651K 0.02%
+10,800
495
$650K 0.02%
+5,470
496
$597K 0.01%
+12,090
497
$589K 0.01%
+19,400
498
$586K 0.01%
59,765
+36,152
499
$585K 0.01%
458,829
-503,376
500
$584K 0.01%
+59,454
18 19
20
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