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
151
$7.67M 0.16%
50,900
+31,500
152
$7.66M 0.16%
767,189
+105,200
153
$7.6M 0.16%
770,208
-342,308
154
$7.57M 0.16%
+760,000
155
$7.56M 0.16%
759,026
156
$7.51M 0.16%
+750,000
157
$7.44M 0.16%
85,410
+51,106
158
$7.41M 0.16%
31,600
+11,200
159
$7.37M 0.16%
+15,000
160
$7.36M 0.16%
+725,000
161
$7.32M 0.16%
29,839
-33,038
162
$7.3M 0.16%
735,810
163
$7.26M 0.16%
+732,000
164
$7.21M 0.15%
165
+5
165
$7.18M 0.15%
729,315
+380,615
166
$7.17M 0.15%
+715,997
167
$7.15M 0.15%
74,300
+48,400
168
$7.09M 0.15%
+711,536
169
$7.08M 0.15%
722,831
+26,915
170
$7.06M 0.15%
724,253
171
$7.06M 0.15%
+700,000
172
$7.05M 0.15%
88
173
$6.97M 0.15%
+693,200
174
$6.93M 0.15%
700,000
175
$6.84M 0.15%
703,009
5 6
7
8 9