WAM

Weiss Asset Management Portfolio holdings

AUM $6.62B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.66%
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
856
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$28.4M
3
+$22.7M
4
XYZ
Block Inc
XYZ
+$22.2M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$21.9M

Top Sells

1
+$116M
2
+$46.5M
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 36.53%
2 Industrials 5.39%
3 Technology 4.88%
4 Materials 4.53%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.8M 0.16%
+685,046
177
$6.75M 0.16%
+687,111
178
$6.74M 0.16%
687,500
179
$6.69M 0.16%
749,566
+65,764
180
$6.66M 0.16%
+671,100
181
$6.65M 0.16%
15,100
+10,000
182
$6.65M 0.16%
677,006
183
$6.62M 0.16%
31,900
+20,900
184
$6.59M 0.15%
+650,000
185
$6.55M 0.15%
+650,000
186
$6.52M 0.15%
+2,929
187
$6.51M 0.15%
+650,000
188
$6.48M 0.15%
643,895
-58,154
189
$6.46M 0.15%
650,000
-300,000
190
$6.46M 0.15%
+50,000
191
$6.45M 0.15%
+6,473
192
$6.4M 0.15%
67,688
+25,764
193
$6.36M 0.15%
643,358
-324,499
194
$6.33M 0.15%
+634,969
195
$6.29M 0.15%
+643,001
196
$6.28M 0.15%
+635,930
197
$6.2M 0.15%
630,246
+65,246
198
$6.18M 0.15%
+630,700
199
$6.06M 0.14%
+600,000
200
$6.04M 0.14%
+589,000
6 7
8
9 10