WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
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
+$660M
Cap. Flow
+$19.7M
Cap. Flow %
2.99%
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
CTF
Nuveen Long/Short Commodity Fd
CTF
$19.5M
4
AAPC
Atlantic Alliance Partnership Corp
AAPC
$12.9M
5
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$11.7M

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
HHY
276
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-179,809
Closed -$1.32M
JFC
277
DELISTED
JPMorgan China Region Fund, Inc.
JFC
– –
-102,653
Closed -$1.8M
CKH
278
DELISTED
Seacor Holdings Inc.
CKH
– –
-6,829
Closed -$406K
CY
279
DELISTED
Cypress Semiconductor
CY
– –
-19,952
Closed -$243K
STLRU
280
DELISTED
Stellar Acquisition III Inc. Units
STLRU
– –
-500,000
Closed -$4.99M
BOBE
281
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-5,976
Closed -$229K
DGI
282
DELISTED
DigitalGlobe Inc.
DGI
– –
-8,510
Closed -$234K
WNR
283
DELISTED
Western Refining Inc
WNR
– –
-27,252
Closed -$721K
JGV
284
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
– –
-484,740
Closed -$5.79M
AUMA
285
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
– –
-2,058,587
Closed -$20.5M
RESI
286
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-21,975
Closed -$240K
CFD
287
DELISTED
Nuveen Diversified Commodity Fnd
CFD
– –
-218,964
Closed -$1.98M
MACQU
288
DELISTED
M I Acquisitions, Inc. Unit
MACQU
– –
-400,000
Closed -$4.01M
SA
289
Seabridge Gold
SA
$1.8B
– –
-300,000
Closed -$3.31M
SAH icon
290
Sonic Automotive
SAH
$2.82B
– –
-12,980
Closed -$244K
SPXC icon
291
SPX Corp
SPXC
$9.08B
– –
-11,850
Closed -$239K
STLA icon
292
Stellantis
STLA
$26.6B
– –
0
– –
TGT icon
293
Target
TGT
$41.8B
– –
-3,453
Closed -$237K
TROX icon
294
Tronox
TROX
$642M
– –
-21,002
Closed -$197K
UAL icon
295
United Airlines
UAL
$34.5B
– –
-4,579
Closed -$240K
VAC icon
296
Marriott Vacations Worldwide
VAC
$2.68B
– –
-3,246
Closed -$238K
VOYA icon
297
Voya Financial
VOYA
$7.19B
– –
-8,258
Closed -$238K
VRTS icon
298
Virtus Investment Partners
VRTS
$1.33B
– –
-2,466
Closed -$241K
VYX icon
299
NCR Voyix
VYX
$1.74B
– –
-7,362
Closed -$237K
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