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
551
$268K 0.01%
+87,561
552
$265K 0.01%
+335,681
553
$263K 0.01%
+26,508
554
$253K 0.01%
25,940
555
$250K 0.01%
+6,706
556
$250K 0.01%
+500,000
557
$246K 0.01%
+1,060
558
$241K 0.01%
+1,270
559
$238K 0.01%
24,398
560
$225K 0.01%
23,125
561
$225K 0.01%
23,158
562
$220K 0.01%
+167,018
563
$219K 0.01%
+32,940
564
$218K 0.01%
22,405
565
$215K 0.01%
+1,170
566
$212K 0.01%
21,671
+965
567
$208K ﹤0.01%
+182,448
568
$205K ﹤0.01%
+131,960
569
$194K ﹤0.01%
+387,579
570
$189K ﹤0.01%
+15,265
571
$187K ﹤0.01%
220,000
572
$179K ﹤0.01%
325,286
573
$179K ﹤0.01%
+388,050
574
$171K ﹤0.01%
+348,941
575
$171K ﹤0.01%
+16,631
21 22
23
24 25