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
501
$651K 0.01%
+10,800
502
$650K 0.01%
+5,470
503
$597K 0.01%
+12,090
504
$589K 0.01%
+19,400
505
$586K 0.01%
59,765
+36,152
506
$585K 0.01%
458,829
-503,376
507
$584K 0.01%
+59,454
508
$574K 0.01%
+8,399
509
$566K 0.01%
100,000
510
$564K 0.01%
56,203
+22,000
511
$561K 0.01%
+56,572
512
$516K 0.01%
52,917
+2,917
513
$504K 0.01%
+51,394
514
$500K 0.01%
+50,000
515
$498K 0.01%
+369
516
$492K 0.01%
49,152
-948
517
$491K 0.01%
21,936
518
$490K 0.01%
50,000
519
$488K 0.01%
49,999
520
$471K 0.01%
48,416
521
$454K 0.01%
+62,602
522
$447K 0.01%
+1,910
523
$447K 0.01%
11,809
-1,194,452
524
$443K 0.01%
+26,041
525
$439K 0.01%
+13,237
19 20
21
22 23