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
VMC icon
251
Vulcan Materials
VMC
$38.6B
– –
-16,098
Closed -$2.76M
VVV icon
252
Valvoline
VVV
$4.95B
– –
-23,095
Closed -$807K
VZ icon
253
Verizon
VZ
$186B
– –
-66,700
Closed -$2.59M
WRB icon
254
W.R. Berkley
WRB
$27.7B
– –
-52,800
Closed -$2.19M
WST icon
255
West Pharmaceutical
WST
$17.8B
– –
-2,200
Closed -$762K
XLE icon
256
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
0
– –
YUM icon
257
Yum! Brands
YUM
$39.9B
– –
-49,606
Closed -$6.55M
HMA
258
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-24,820
Closed -$258K
CREC
259
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-150,000
Closed -$1.57M
GLTA.U
260
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
– –
-2
Closed -$22
GOGN
261
DELISTED
GoGreen Investments Corporation
GOGN
– –
-27,025
Closed -$285K
GSRMR
262
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
– –
-81,250
Closed -$69.1K
AAL icon
263
American Airlines Group
AAL
$8.49B
– –
0
– –
ADI icon
264
Analog Devices
ADI
$121B
– –
-13,100
Closed -$2.58M
AFL icon
265
Aflac
AFL
$58.1B
– –
-38,100
Closed -$2.46M
AGL icon
266
Agilon Health
AGL
$501M
– –
-10,900
Closed -$259K
AI icon
267
C3.ai
AI
$2.13B
– –
0
– –
AKAM icon
268
Akamai
AKAM
$11.1B
– –
-5,200
Closed -$407K
AMCR icon
269
Amcor
AMCR
$19.2B
– –
-294,981
Closed -$3.36M
ANSS
270
DELISTED
Ansys
ANSS
– –
-1,800
Closed -$599K
APD icon
271
Air Products & Chemicals
APD
$64.5B
– –
-48,264
Closed -$13.9M
ARES icon
272
Ares Management
ARES
$39.5B
– –
-27,679
Closed -$2.31M
ATMCR icon
273
AlphaTime Acquisition Corp Right
ATMCR
– –
-260,000
Closed -$48.1K
AVGO icon
274
Broadcom
AVGO
$1.44T
– –
-82,340
Closed -$5.28M
AVY icon
275
Avery Dennison
AVY
$13B
– –
-30,773
Closed -$5.51M
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