WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Est. Return 26.89%
This Quarter Est. Return
1 Year Est. Return
+26.89%
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
1
$112M 2.4%
235,796
-252,571
2
$89.4M 1.92%
773,000
-50,000
3
$48.8M 1.05%
5,027,435
+777,435
4
$45.3M 0.97%
1,133,297
+476,297
5
$44.6M 0.96%
335,516
+48,356
6
$41.6M 0.89%
4,241,393
+401,036
7
$40.6M 0.87%
4,133,034
+1,063,727
8
$38.6M 0.83%
567,500
+75,000
9
$36.7M 0.79%
3,751,350
+551,651
10
$33.1M 0.71%
3,403,739
+100,000
11
$32.9M 0.7%
3,366,343
+1,641,506
12
$29.7M 0.64%
201,338
+36,663
13
$29.5M 0.63%
3,039,750
-279,430
14
$29.1M 0.62%
2,974,907
+224,910
15
$28.8M 0.62%
+2,601,778
16
$28.7M 0.62%
+2,970,000
17
$28.6M 0.61%
+2,870,000
18
$27.7M 0.59%
2,842,307
19
$26.6M 0.57%
2,709,890
+1,006,029
20
$26.4M 0.56%
1,336,381
-4,000
21
$25.9M 0.56%
+12,500
22
$25.7M 0.55%
714,864
+440,275
23
$25.5M 0.55%
2,584,423
+1,348,832
24
$25.2M 0.54%
250,000
+175,000
25
$24.1M 0.52%
48,642
+7,531
1
2 3 4 5