WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
-1.61%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$2.08B
AUM Growth
-$53.4M
Cap. Flow
-$650M
Cap. Flow %
-31.23%
Top 10 Hldgs %
31.9%
Holding
437
New
132
Increased
23
Reduced
19
Closed
165

Top Buys

1
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$133M
2
CAG icon
Conagra Brands
CAG
$47.9M
3
COP icon
ConocoPhillips
COP
$36.1M
4
EDR
Endeavor Group Holdings, Inc.
EDR
$34.3M
5
AAP icon
Advance Auto Parts
AAP
$32.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$114M
2
PXD
Pioneer Natural Resource Co.
PXD
$83.7M
3
TJX icon
TJX Companies
TJX
$72.8M
4
NEE icon
NextEra Energy, Inc.
NEE
$63.4M
5
ACGL icon
Arch Capital
ACGL
$47.6M

Sector Composition

1 Consumer Discretionary 14.31%
2 Energy 8.39%
3 Industrials 8.21%
4 Communication Services 6.51%
5 Technology 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGR
276
DELISTED
Vector Group Ltd.
VGR
– –
-128,718
Closed -$1.41M
VCXB.WS
277
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
– –
-223,508
Closed -$11.2K
RWODR
278
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
– –
-529,751
Closed -$118K
CMCAW
279
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-22,004
Closed -$1.1K
CLVT.PRA
280
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
– –
-624,343
Closed -$18.6M
LBAI
281
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-58,398
Closed -$707K
SP
282
DELISTED
SP Plus Corporation
SP
– –
-493,834
Closed -$25.8M
SCRMW
283
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-1,326,587
Closed -$627K
GAQ.WS
284
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
– –
-324,634
Closed -$26.8K
AER icon
285
AerCap
AER
$22B
– –
-2,529
Closed -$220K
ALB icon
286
Albemarle
ALB
$9.6B
– –
-71,229
Closed -$9.38M
ALGN icon
287
Align Technology
ALGN
$10.1B
– –
-10,890
Closed -$3.57M
ALLE icon
288
Allegion
ALLE
$14.8B
– –
-39,230
Closed -$5.28M
AMC icon
289
AMC Entertainment Holdings
AMC
$1.41B
– –
0
– –
DADA
290
DELISTED
Dada Nexus
DADA
– –
-269,294
Closed -$552K
DEC
291
Diversified Energy
DEC
$1.16B
– –
-15,223
Closed -$183K
DELL icon
292
Dell
DELL
$84.4B
– –
-26,600
Closed -$3.04M
DPZ icon
293
Domino's
DPZ
$15.7B
– –
-2,700
Closed -$1.34M
DRI icon
294
Darden Restaurants
DRI
$24.5B
– –
-12,049
Closed -$2.01M
EA icon
295
Electronic Arts
EA
$42.2B
– –
-180,279
Closed -$23.9M
KNX icon
296
Knight Transportation
KNX
$7B
– –
-80,201
Closed -$4.41M
LFUS icon
297
Littelfuse
LFUS
$6.51B
– –
-1,900
Closed -$460K
SDHC icon
298
Smith Douglas Homes
SDHC
$1.08B
– –
-10,000
Closed -$297K
SHOP icon
299
Shopify
SHOP
$191B
– –
-4,296
Closed -$332K
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-318,999
Closed -$83.7M
10 11
12
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