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
IWM icon
301
iShares Russell 2000 ETF
IWM
$67.4B
– –
-35,600
Closed -$5.9M
JNJ icon
302
Johnson & Johnson
JNJ
$431B
– –
-1,722
Closed -$251K
KMB icon
303
Kimberly-Clark
KMB
$42.9B
– –
-1,686
Closed -$232K
KO icon
304
Coca-Cola
KO
$294B
– –
-4,575
Closed -$253K
PM icon
305
Philip Morris
PM
$251B
– –
-2,878
Closed -$245K
PRU icon
306
Prudential Financial
PRU
$38.3B
– –
-2,589
Closed -$243K
PSA icon
307
Public Storage
PSA
$51.3B
– –
-1,098
Closed -$234K
PSEC icon
308
Prospect Capital
PSEC
$1.33B
– –
0
– –
PTEN icon
309
Patterson-UTI
PTEN
$2.25B
– –
-18,627
Closed -$196K
RGEN icon
310
Repligen
RGEN
$6.78B
– –
-24,000
Closed -$2.22M
RGA icon
311
Reinsurance Group of America
RGA
$13.1B
– –
-1,490
Closed -$243K
RGS icon
312
Regis Corp
RGS
$54.8M
– –
-511
Closed -$183K
RVPH icon
313
Reviva Pharmaceuticals
RVPH
$30.4M
– –
-94,065
Closed -$984K
SPG icon
314
Simon Property Group
SPG
$59.3B
– –
-1,757
Closed -$262K
SPT icon
315
Sprout Social
SPT
$874M
– –
-175,000
Closed -$2.81M
STT icon
316
State Street
STT
$32.4B
– –
-3,083
Closed -$244K
TGT icon
317
Target
TGT
$42.1B
– –
-1,926
Closed -$247K
TJX icon
318
TJX Companies
TJX
$157B
– –
-4,076
Closed -$249K
TRV icon
319
Travelers Companies
TRV
$62.9B
– –
-1,839
Closed -$252K
TXN icon
320
Texas Instruments
TXN
$170B
– –
-1,952
Closed -$250K
UK icon
321
Ucommune International
UK
$2.35M
– –
-1,208
Closed -$2.89M
UNH icon
322
UnitedHealth
UNH
$281B
– –
-842
Closed -$248K
USB icon
323
US Bancorp
USB
$76.5B
– –
-4,104
Closed -$243K
TGH
324
DELISTED
Textainer Group Holdings limited
TGH
– –
-449,494
Closed -$4.81M
THWWW
325
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-318,098
Closed -$165K
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13
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