WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
+3.22%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$2.19B
AUM Growth
+$938M
Cap. Flow
-$89.9M
Cap. Flow %
-4.1%
Top 10 Hldgs %
40.24%
Holding
327
New
130
Increased
13
Reduced
32
Closed
73

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$102M
2
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$74M
3
PFNX
Pfenex Inc.
PFNX
$53.8M
4
LCID icon
Lucid Motors
LCID
$52.6M
5
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$43.6M

Top Sells

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$97.1M
2
CZR
Caesars Entertainment Corporation
CZR
$31.6M
3
PCG icon
PG&E
PCG
$26.9M
4
MVST icon
Microvast
MVST
$15.1M
5
MAPS icon
WM Technology
MAPS
$13.4M

Sector Composition

1 Consumer Discretionary 5.34%
2 Financials 3.81%
3 Healthcare 3.4%
4 Industrials 2.57%
5 Materials 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
251
DuPont de Nemours
DD
$32.6B
– –
-30,229
Closed -$1.61M
DDOG icon
252
Datadog
DDOG
$47.5B
– –
-51,900
Closed -$4.51M
DOW icon
253
Dow Inc
DOW
$17.4B
– –
-37,407
Closed -$1.53M
ECL icon
254
Ecolab
ECL
$77.6B
– –
-13,471
Closed -$2.68M
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
0
– –
EMN icon
256
Eastman Chemical
EMN
$7.93B
– –
-7,718
Closed -$537K
ETO
257
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
– –
-10,765
Closed -$223K
EWY icon
258
iShares MSCI South Korea ETF
EWY
$5.22B
– –
0
– –
FCX icon
259
Freeport-McMoran
FCX
$66.5B
– –
-82,492
Closed -$954K
FEZ icon
260
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
0
– –
FMC icon
261
FMC
FMC
$4.72B
– –
-7,355
Closed -$733K
GAB icon
262
Gabelli Equity Trust
GAB
$1.89B
– –
-11,673
Closed -$57K
GB
263
DELISTED
Global Blue Group Holding
GB
– –
-817,735
Closed -$8.37M
LYB icon
264
LyondellBasell Industries
LYB
$17.7B
– –
-14,598
Closed -$959K
MLM icon
265
Martin Marietta Materials
MLM
$37.5B
– –
-3,536
Closed -$730K
MOS icon
266
The Mosaic Company
MOS
$10.3B
– –
-19,819
Closed -$248K
NEM icon
267
Newmont
NEM
$83.7B
– –
-43,710
Closed -$2.7M
NUE icon
268
Nucor
NUE
$33.8B
– –
-17,108
Closed -$708K
PANW icon
269
Palo Alto Networks
PANW
$130B
– –
-111,000
Closed -$4.25M
PCG icon
270
PG&E
PCG
$33.2B
– –
-3,030,303
Closed -$26.9M
JOYY
271
JOYY Inc. American Depositary Shares
JOYY
$3.21B
– –
0
– –
DM
272
DELISTED
Desktop Metal, Inc.
DM
– –
-5,188
Closed -$542K
SILV
273
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-1,400,000
Closed -$12.8M
WRK
274
DELISTED
WestRock Company
WRK
– –
-14,729
Closed -$416K
FSR
275
DELISTED
Fisker Inc.
FSR
– –
-1,049,928
Closed -$11.3M
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11
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