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
1
$112M 2.63%
235,796
-252,571
2
$89.4M 2.1%
773,000
-50,000
3
$48.8M 1.15%
5,027,435
+777,435
4
$45.3M 1.06%
1,133,297
+476,297
5
$44.6M 1.05%
335,516
+48,356
6
$41.6M 0.98%
4,241,393
+401,036
7
$40.6M 0.95%
4,133,034
+1,063,727
8
$38.6M 0.91%
567,500
+75,000
9
$36.7M 0.86%
3,751,350
+551,651
10
$33.1M 0.78%
3,403,739
+100,000
11
$32.9M 0.77%
3,366,343
+1,641,506
12
$29.7M 0.7%
201,338
+36,663
13
$29.5M 0.69%
3,039,750
-279,430
14
$29.1M 0.68%
2,974,907
+224,910
15
$28.8M 0.67%
+2,601,778
16
$28.7M 0.67%
+2,970,000
17
$28.6M 0.67%
+2,870,000
18
$27.7M 0.65%
2,842,307
19
$26.6M 0.62%
2,709,890
+1,006,029
20
$26.4M 0.62%
1,336,381
-4,000
21
$25.9M 0.61%
+12,500
22
$25.7M 0.6%
714,864
+440,275
23
$25.5M 0.6%
2,584,423
+1,348,832
24
$25.2M 0.59%
250,000
+175,000
25
$24.1M 0.56%
48,642
+7,531
1
2 3 4 5