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
601
$110K ﹤0.01%
+200,000
602
$110K ﹤0.01%
+200,000
603
$108K ﹤0.01%
11,077
-100,118
604
$105K ﹤0.01%
+300,000
605
$103K ﹤0.01%
+271,090
606
$100K ﹤0.01%
10,200
607
$99K ﹤0.01%
10,000
608
$94K ﹤0.01%
21,400
609
$88K ﹤0.01%
150,000
610
$84K ﹤0.01%
200,000
611
$84K ﹤0.01%
131,100
612
$80K ﹤0.01%
+178,845
613
$77K ﹤0.01%
+73,640
614
$62K ﹤0.01%
59,892
615
$60K ﹤0.01%
+117,120
616
$60K ﹤0.01%
+100,444
617
$59K ﹤0.01%
+120,705
618
$58K ﹤0.01%
63,068
619
$57K ﹤0.01%
+145,124
620
$55K ﹤0.01%
74,211
621
$52K ﹤0.01%
+19,492
622
$47K ﹤0.01%
+78,445
623
$45K ﹤0.01%
+102,689
624
$41K ﹤0.01%
+81,100
625
$35K ﹤0.01%
315,482
-80,888
23 24
25
26 27