WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
+4.09%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$788M
AUM Growth
-$486M
Cap. Flow
-$632M
Cap. Flow %
-80.22%
Top 10 Hldgs %
49.9%
Holding
381
New
52
Increased
40
Reduced
38
Closed
161

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$69.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$28.4M
3
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$20.2M
4
PANW icon
Palo Alto Networks
PANW
$18.2M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
$15.7M

Top Sells

1
LIN icon
Linde
LIN
$34.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22M
3
SHW icon
Sherwin-Williams
SHW
$16.7M
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$16.2M
5
ACI icon
Albertsons Companies
ACI
$15.8M

Sector Composition

1 Consumer Staples 12.73%
2 Technology 12.07%
3 Healthcare 10%
4 Financials 6.14%
5 Materials 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSH
226
DELISTED
Oak Street Health, Inc.
OSH
– –
-2,600
Closed -$101K
ORIA
227
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-100,000
Closed -$1.03M
TIOA
228
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-50,000
Closed -$509K
IGR.RT
229
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
– –
-624,605
Closed -$19.3K
DMYS
230
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-1,005,122
Closed -$10.3M
SJR
231
DELISTED
Shaw Communications Inc.
SJR
– –
-300,469
Closed -$8.99M
HZNP
232
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-50,108
Closed -$5.47M
ATIP
233
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-5,050
Closed -$64.2K
JUGG
234
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-420,000
Closed -$4.3M
BDX icon
235
Becton Dickinson
BDX
$55.1B
– –
-13,000
Closed -$3.22M
BILI icon
236
Bilibili
BILI
$9.25B
– –
0
– –
BLNK icon
237
Blink Charging
BLNK
$117M
– –
-227,812
Closed -$1.97M
BRK.B icon
238
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-9,506
Closed -$2.94M
HSPOR icon
239
Horizon Space Acquisition I Corp. Right
HSPOR
– –
-250,000
Closed -$35K
HTZ icon
240
Hertz
HTZ
$1.7B
– –
-128
Closed -$2.09K
IDXX icon
241
Idexx Laboratories
IDXX
$51.4B
– –
-1,400
Closed -$700K
IFF icon
242
International Flavors & Fragrances
IFF
$16.9B
– –
-48,043
Closed -$4.42M
IGR
243
CBRE Global Real Estate Income Fund
IGR
$765M
– –
-2,000
Closed -$10.6K
IMKTA icon
244
Ingles Markets
IMKTA
$1.34B
– –
-2,300
Closed -$204K
IP icon
245
International Paper
IP
$25.7B
– –
-70,497
Closed -$2.54M
IQ icon
246
iQIYI
IQ
$2.61B
– –
0
– –
LI icon
247
Li Auto
LI
$24B
– –
0
– –
LIN icon
248
Linde
LIN
$220B
– –
-97,729
Closed -$34.7M
UKOMW
249
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$15.2K
$0 ﹤0.01%
158,100
– –
UTHR icon
250
United Therapeutics
UTHR
$18.1B
– –
-3,900
Closed -$873K
8 9
10
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