WAM

Weiss Asset Management Portfolio holdings

AUM $6.59B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
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
855
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$28.7M
3
+$28.6M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$25.9M
5
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$21.8M

Top Sells

1
+$120M
2
+$45.2M
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 37.17%
2 Industrials 5.39%
3 Technology 4.89%
4 Materials 4.53%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.6M 0.36%
+102,650
52
$16.5M 0.35%
1,695,069
+729,366
53
$16.4M 0.35%
46,600
+27,100
54
$16M 0.34%
1,599,934
-500,000
55
$16M 0.34%
79,379
+49,713
56
$16M 0.34%
1,631,348
+200,340
57
$15.8M 0.34%
+1,600,000
58
$15.4M 0.33%
1,551,691
+1,174,529
59
$15.4M 0.33%
172,568
+65,600
60
$15.3M 0.33%
+1,520,000
61
$15.3M 0.33%
+1,520,000
62
$14.7M 0.32%
1,519,587
+333,833
63
$14.7M 0.31%
126,696
+77,000
64
$14.5M 0.31%
+1,000,000
65
$14.2M 0.31%
1,459,615
66
$13.8M 0.3%
1,396,793
+60,612
67
$13.6M 0.29%
1,399,392
+150,000
68
$13.5M 0.29%
1,359,375
+70,122
69
$13.4M 0.29%
44,000
+26,200
70
$13.2M 0.28%
+1,338,413
71
$13.1M 0.28%
1,308,608
-565,604
72
$12.8M 0.27%
+1,300,000
73
$12.7M 0.27%
+1,287,000
74
$12.6M 0.27%
+1,250,000
75
$12.6M 0.27%
+1,250,000
1 2
3
4 5