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
CCC.WS
351
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
– –
-511,811
Closed -$3.2M
LIVKU
352
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
– –
-300,000
Closed -$3.01M
MORL
353
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
– –
-18,383
Closed -$263K
NIHD
354
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-4,693,447
Closed -$10.2M
CZR
355
DELISTED
Caesars Entertainment Corporation
CZR
– –
-70,403
Closed -$957K
AGBA
356
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
– –
-185,000
Closed -$1.87M
AAPL icon
357
Apple
AAPL
$3.56T
– –
-3,528
Closed -$259K
ACN icon
358
Accenture
ACN
$158B
– –
-1,199
Closed -$252K
ACP
359
abrdn Income Credit Strategies Fund
ACP
$739M
– –
-95,068
Closed -$1.09M
ADBE icon
360
Adobe
ADBE
$146B
– –
-760
Closed -$251K
ADM icon
361
Archer Daniels Midland
ADM
$29.8B
– –
-5,443
Closed -$252K
ADP icon
362
Automatic Data Processing
ADP
$122B
– –
-1,472
Closed -$251K
ADV icon
363
Advantage Solutions
ADV
$567M
– –
-100,000
Closed -$1.04M
AGO icon
364
Assured Guaranty
AGO
$3.95B
– –
-8,371
Closed -$410K
AMP icon
365
Ameriprise Financial
AMP
$48.3B
– –
-1,474
Closed -$246K
AMPY icon
366
Amplify Energy
AMPY
$161M
– –
-27,057
Closed -$179K
AMZN icon
367
Amazon
AMZN
$2.51T
– –
-2,760
Closed -$255K
APD icon
368
Air Products & Chemicals
APD
$64.5B
– –
-1,058
Closed -$249K
BGH
369
Barings Global Short Duration High Yield Fund
BGH
$331M
– –
-10,964
Closed -$192K
BK icon
370
Bank of New York Mellon
BK
$74.4B
– –
-4,836
Closed -$243K
BKNG icon
371
Booking.com
BKNG
$181B
– –
-1,328
Closed -$2.73M
BKSY icon
372
BlackSky Technology
BKSY
$557M
– –
-6,250
Closed -$488K
BLK icon
373
Blackrock
BLK
$172B
– –
-494
Closed -$248K
BMY icon
374
Bristol-Myers Squibb
BMY
$95B
– –
-3,870
Closed -$248K
BRK.B icon
375
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,096
Closed -$248K
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15
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