WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
-13.48%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$477M
AUM Growth
-$778M
Cap. Flow
-$823M
Cap. Flow %
-172.63%
Top 10 Hldgs %
52.64%
Holding
425
New
108
Increased
30
Reduced
13
Closed
221

Top Buys

1
GEN icon
Gen Digital
GEN
$53M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$41.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$38.5M
4
BWA icon
BorgWarner
BWA
$13.3M
5
EPR icon
EPR Properties
EPR
$10.3M

Top Sells

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$38M
2
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$36.5M
3
EPR.PRE icon
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$35.8M
4
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$25.8M
5
AGN
Allergan plc
AGN
$25.6M

Sector Composition

1 Industrials 23.08%
2 Technology 17.38%
3 Communication Services 3.44%
4 Consumer Discretionary 3.06%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSAH.WS
276
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
-200,943
Closed -$463K
VRTSP
277
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
– –
-254,589
Closed -$25.8M
JAG
278
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-18,900
Closed -$160K
SMTA
279
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-3,906,836
Closed -$3M
BKJ
280
DELISTED
Bancorp of New Jersey, Inc.
BKJ
– –
-50,000
Closed -$894K
ARKO icon
281
ARKO Corp
ARKO
$559M
– –
-49,998
Closed -$503K
ASLE icon
282
AerSale
ASLE
$402M
– –
-344,740
Closed -$3.51M
ATO icon
283
Atmos Energy
ATO
$26.7B
– –
-2,239
Closed -$250K
AWK icon
284
American Water Works
AWK
$28B
– –
-2,034
Closed -$250K
AWR icon
285
American States Water
AWR
$2.88B
– –
-2,833
Closed -$245K
BBDC icon
286
Barings BDC
BBDC
$987M
– –
-629,144
Closed -$6.47M
BEN icon
287
Franklin Resources
BEN
$13B
– –
-9,477
Closed -$246K
BFH icon
288
Bread Financial
BFH
$3.09B
– –
-14,567
Closed -$1.3M
BGC icon
289
BGC Group
BGC
$4.71B
– –
-29,491
Closed -$175K
CWT icon
290
California Water Service
CWT
$2.81B
– –
-5,029
Closed -$259K
DBI icon
291
Designer Brands
DBI
$231M
– –
-10,287
Closed -$162K
DHR icon
292
Danaher
DHR
$143B
– –
-1,963
Closed -$267K
DIS icon
293
Walt Disney
DIS
$212B
– –
-1,686
Closed -$244K
EL icon
294
Estee Lauder
EL
$32.1B
– –
-1,209
Closed -$250K
ELV icon
295
Elevance Health
ELV
$70.6B
– –
-841
Closed -$254K
EPR.PRC icon
296
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
– –
-1,162,600
Closed -$36.5M
EPR.PRE icon
297
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
– –
-936,773
Closed -$35.8M
IMTX icon
298
Immatics
IMTX
$761M
– –
-47,800
Closed -$497K
INTC icon
299
Intel
INTC
$107B
– –
-4,314
Closed -$258K
IQ icon
300
iQIYI
IQ
$2.61B
– –
0
– –
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