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
526
$390K 0.01%
+371,089
527
$389K 0.01%
40,000
528
$380K 0.01%
260,253
+4,288
529
$377K 0.01%
+19,624
530
$377K 0.01%
+27,755
531
$349K 0.01%
+591,191
532
$339K 0.01%
+3,370
533
$338K 0.01%
+226,556
534
$336K 0.01%
+18,586
535
$332K 0.01%
+34,000
536
$329K 0.01%
+18,139
537
$329K 0.01%
+285,683
538
$317K 0.01%
32,040
-7,950
539
$313K 0.01%
+7,020
540
$308K 0.01%
+56,232
541
$301K 0.01%
+890
542
$297K 0.01%
29,305
543
$296K 0.01%
29,788
+3,400
544
$292K 0.01%
29,456
-600
545
$291K 0.01%
29,034
+2,880
546
$287K 0.01%
+67,143
547
$285K 0.01%
133,124
548
$272K 0.01%
+28,085
549
$272K 0.01%
+15,880
550
$269K 0.01%
+543,500
20 21
22
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