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WAM

Weiss Asset Management Portfolio holdings

AUM $5.43B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.42%
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
626
$30K ﹤0.01%
+76,182
627
$22K ﹤0.01%
+47,910
628
$21K ﹤0.01%
+33,127
629
$20K ﹤0.01%
+40,105
630
$17K ﹤0.01%
+21,100
631
$14K ﹤0.01%
158,100
632
$13K ﹤0.01%
+33,343
633
$11K ﹤0.01%
+27,376
634
$10K ﹤0.01%
16,767
635
$9K ﹤0.01%
900
636
$7K ﹤0.01%
18,104
637
$6K ﹤0.01%
+11,308
638
$6K ﹤0.01%
+13,441
639
$1K ﹤0.01%
+5,328
640
– –
0
641
– –
-25,000
642
– –
-259,600
643
– –
-9,300
644
– –
0
645
– –
-16,666
646
– –
-209,332
647
– –
-704,623
648
– –
-28,100
649
– –
0
650
– –
-44,678
24 25
26
27 28