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
676
– –
-1,558,936
677
– –
-341,200
678
– –
-482,606
679
– –
-280,370
680
– –
-107,163
681
– –
-494,093
682
– –
-371,089
683
– –
-480,000
684
– –
-125,000
685
– –
-2,000,000
686
– –
-1,800,000
687
– –
-450,000
688
$0 ﹤0.01%
+1
689
– –
-1,000,000
690
– –
-26,276
691
– –
-17,791
692
– –
-802,602
693
– –
-704,623
694
– –
-28,100
695
– –
0
696
– –
-2,970,000
697
– –
-1
698
– –
-2,028,990
699
– –
-381,259
700
– –
-285,683
26 27
28
29 30