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
501
$574K 0.01%
+8,399
502
$566K 0.01%
100,000
503
$564K 0.01%
56,203
+22,000
504
$561K 0.01%
+56,572
505
$516K 0.01%
52,917
+2,917
506
$504K 0.01%
+51,394
507
$500K 0.01%
+50,000
508
$498K 0.01%
+369
509
$492K 0.01%
49,152
-948
510
$491K 0.01%
21,936
511
$490K 0.01%
50,000
512
$488K 0.01%
49,999
513
$471K 0.01%
48,416
514
$454K 0.01%
+62,602
515
$447K 0.01%
11,809
-1,194,452
516
$447K 0.01%
+1,910
517
$443K 0.01%
+26,041
518
$439K 0.01%
+13,237
519
$429K 0.01%
+195,694
520
$425K 0.01%
+41,752
521
$420K 0.01%
+57,581
522
$408K 0.01%
41,780
523
$405K 0.01%
+36,934
524
$399K 0.01%
+2,900
525
$390K 0.01%
+18,511
19 20
21
22 23