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
201
$6.01M 0.14%
+600,000
202
$5.99M 0.14%
+600,000
203
$5.98M 0.14%
+600,000
204
$5.96M 0.14%
+600,000
205
$5.95M 0.14%
610,485
206
$5.95M 0.14%
+600,000
207
$5.91M 0.14%
+600,000
208
$5.9M 0.14%
595,297
+19,932
209
$5.89M 0.14%
+600,000
210
$5.89M 0.14%
+600,000
211
$5.85M 0.14%
+600,396
212
$5.83M 0.14%
599,677
213
$5.83M 0.14%
+587,984
214
$5.78M 0.14%
581,544
215
$5.63M 0.13%
+544,132
216
$5.63M 0.13%
+575,000
217
$5.62M 0.13%
60,900
+39,800
218
$5.55M 0.13%
560,776
+278,820
219
$5.54M 0.13%
+550,000
220
$5.48M 0.13%
562,833
+62,833
221
$5.47M 0.13%
557,628
222
$5.46M 0.13%
+550,000
223
$5.42M 0.13%
27,505
+5
224
$5.42M 0.13%
533,159
+154,071
225
$5.42M 0.13%
+554,750
7 8
9
10 11