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
126
$8.47M 0.18%
870,836
127
$8.47M 0.18%
+842,363
128
$8.46M 0.18%
867,904
-821,200
129
$8.41M 0.18%
21,358
130
$8.34M 0.18%
44,148
+30,643
131
$8.28M 0.18%
852,056
-301,717
132
$8.28M 0.18%
+819,544
133
$8.19M 0.18%
827,112
-466,969
134
$8.17M 0.18%
495,470
+41,751
135
$8.16M 0.17%
818,656
-356,902
136
$8.16M 0.17%
+810,000
137
$8.14M 0.17%
+797,941
138
$8.05M 0.17%
+798,600
139
$8.02M 0.17%
+800,000
140
$8.02M 0.17%
807,935
+700
141
$8.01M 0.17%
+800,000
142
$8.01M 0.17%
800,000
143
$7.88M 0.17%
804,500
-928,000
144
$7.86M 0.17%
757,991
+517,370
145
$7.76M 0.17%
24,240
-769
146
$7.74M 0.17%
+776,100
147
$7.74M 0.17%
+773,500
148
$7.73M 0.17%
776,586
-824,870
149
$7.7M 0.16%
788,822
+442,003
150
$7.7M 0.16%
772,885
+236,600
4 5
6
7 8