WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
-1.72%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$660M
AUM Growth
+$147M
Cap. Flow
-$153M
Cap. Flow %
-23.11%
Top 10 Hldgs %
62.29%
Holding
325
New
152
Increased
4
Reduced
33
Closed
98

Top Buys

1
KEY.PRG
KeyCorp Pfd
KEY.PRG
$46.1M
2
PHYS icon
Sprott Physical Gold
PHYS
$28.3M
3
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
$20.7M
4
BKHU
Black Hills Corporation
BKHU
$18.9M
5
AGN.PRA
Allergan plc.
AGN.PRA
$17.6M

Top Sells

1
WSC icon
WillScot Mobile Mini Holdings
WSC
$21.1M
2
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$20.5M
3
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
$19.6M
4
CTF
Nuveen Long/Short Commodity Fd
CTF
$19.5M
5
AAPC
Atlantic Alliance Partnership Corp
AAPC
$12.9M

Sector Composition

1 Industrials 6.61%
2 Financials 3.63%
3 Technology 3.63%
4 Energy 2.18%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QRVO icon
251
Qorvo
QRVO
$8.54B
– –
-4,304
Closed -$240K
RGS icon
252
Regis Corp
RGS
$54.8M
– –
-640
Closed -$161K
RRC icon
253
Range Resources
RRC
$8.32B
– –
-12,587
Closed -$488K
SA
254
Seabridge Gold
SA
$1.8B
– –
-300,000
Closed -$3.31M
SAH icon
255
Sonic Automotive
SAH
$2.79B
– –
-12,980
Closed -$244K
SPXC icon
256
SPX Corp
SPXC
$9.22B
– –
-11,850
Closed -$239K
STLA icon
257
Stellantis
STLA
$26.2B
– –
0
– –
TGT icon
258
Target
TGT
$42.1B
– –
-3,453
Closed -$237K
TROX icon
259
Tronox
TROX
$663M
– –
-21,002
Closed -$197K
UAL icon
260
United Airlines
UAL
$34.3B
– –
-4,579
Closed -$240K
VAC icon
261
Marriott Vacations Worldwide
VAC
$2.73B
– –
-3,246
Closed -$238K
VOYA icon
262
Voya Financial
VOYA
$7.48B
– –
-8,258
Closed -$238K
VRTS icon
263
Virtus Investment Partners
VRTS
$1.33B
– –
-2,466
Closed -$241K
VYX icon
264
NCR Voyix
VYX
$1.74B
– –
-12,000
Closed -$237K
WEN icon
265
Wendy's
WEN
$1.94B
– –
-21,965
Closed -$237K
WTM icon
266
White Mountains Insurance
WTM
$4.64B
– –
-280
Closed -$232K
YUM icon
267
Yum! Brands
YUM
$39.9B
– –
-3,629
Closed -$237K
SNAX
268
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-10,000
Closed -$1.48M
SWN
269
DELISTED
Southwestern Energy Company
SWN
– –
-52,390
Closed -$725K
BIG
270
DELISTED
Big Lots, Inc.
BIG
– –
-5,009
Closed -$239K
DSKE
271
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-291,600
Closed -$2.88M
HT
272
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-12,796
Closed -$231K
ASAP
273
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-9,450
Closed -$1.85M
DISCK
274
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-9,029
Closed -$238K
MSGN
275
DELISTED
MSG Networks Inc.
MSGN
– –
-12,852
Closed -$239K
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