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
176
$6.82M 0.15%
279,947
+21,761
177
$6.8M 0.15%
+685,046
178
$6.75M 0.14%
+687,111
179
$6.74M 0.14%
687,500
180
$6.69M 0.14%
749,566
+65,764
181
$6.66M 0.14%
+671,100
182
$6.65M 0.14%
15,100
+10,000
183
$6.65M 0.14%
677,006
184
$6.62M 0.14%
31,900
+20,900
185
$6.59M 0.14%
+650,000
186
$6.55M 0.14%
+650,000
187
$6.52M 0.14%
+2,929
188
$6.51M 0.14%
+650,000
189
$6.48M 0.14%
643,895
-58,154
190
$6.46M 0.14%
650,000
-300,000
191
$6.46M 0.14%
+50,000
192
$6.45M 0.14%
+6,473
193
$6.4M 0.14%
67,688
+25,764
194
$6.36M 0.14%
643,358
-324,499
195
$6.33M 0.14%
+634,969
196
$6.29M 0.13%
+643,001
197
$6.28M 0.13%
+635,930
198
$6.2M 0.13%
630,246
+65,246
199
$6.18M 0.13%
+630,700
200
$6.06M 0.13%
+600,000
6 7
8
9 10