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
76
$12.5M 0.27%
+1,250,000
77
$12.4M 0.27%
1,253,902
+196,284
78
$12.3M 0.26%
1,264,298
-603,089
79
$12.2M 0.26%
1,237,498
80
$11.9M 0.26%
1,228,267
81
$11.8M 0.25%
+1,201,288
82
$11.8M 0.25%
1,201,191
+550,073
83
$11.7M 0.25%
+1,182,383
84
$11.5M 0.25%
+1,138,895
85
$11.5M 0.25%
+1,159,520
86
$11.4M 0.25%
184,600
+122,300
87
$11.2M 0.24%
1,132,200
+937,849
88
$11.2M 0.24%
+1,125,000
89
$11.1M 0.24%
+1,100,000
90
$11M 0.23%
+1,110,895
91
$10.8M 0.23%
+1,069,100
92
$10.8M 0.23%
1,086,370
+740,189
93
$10.7M 0.23%
1,107,773
+585,620
94
$10.2M 0.22%
86,297
+77,621
95
$10.1M 0.22%
+999,906
96
$9.96M 0.21%
+1,000,000
97
$9.96M 0.21%
198,625
+50,000
98
$9.82M 0.21%
+1,000,000
99
$9.75M 0.21%
1,000,000
100
$9.73M 0.21%
120,500
+78,200
2 3
4
5 6