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
576
$170K ﹤0.01%
+14,046
577
$170K ﹤0.01%
19,897
-10,103
578
$166K ﹤0.01%
+302,000
579
$164K ﹤0.01%
+1,098,016
580
$161K ﹤0.01%
+575,000
581
$161K ﹤0.01%
+29,476
582
$160K ﹤0.01%
+1,087
583
$159K ﹤0.01%
16,260
584
$152K ﹤0.01%
+401,200
585
$148K ﹤0.01%
+15,000
586
$148K ﹤0.01%
+15,000
587
$147K ﹤0.01%
15,109
588
$143K ﹤0.01%
14,689
589
$139K ﹤0.01%
+20,070
590
$139K ﹤0.01%
14,200
591
$134K ﹤0.01%
+18,854
592
$132K ﹤0.01%
+16,277
593
$129K ﹤0.01%
+54,125
594
$127K ﹤0.01%
+155,148
595
$122K ﹤0.01%
+111,106
596
$121K ﹤0.01%
+262,180
597
$117K ﹤0.01%
+14,780
598
$116K ﹤0.01%
+14,696
599
$116K ﹤0.01%
11,804
600
$114K ﹤0.01%
+300,022
22 23
24
25 26