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
BTCT icon
376
BTC Digital
BTCT
$23M
– –
-570
Closed -$3.51M
BTU icon
377
Peabody Energy
BTU
$2.12B
– –
-18,244
Closed -$166K
CELU icon
378
Celularity
CELU
$63M
– –
-5,000
Closed -$500K
CELUW icon
379
Celularity Inc. Warrant
CELUW
$589K
– –
-25,000
Closed -$20K
CHPT icon
380
ChargePoint
CHPT
$238M
– –
-10,000
Closed -$1.97M
CL icon
381
Colgate-Palmolive
CL
$67.6B
– –
-3,739
Closed -$257K
CLNN icon
382
Clene
CLNN
$59.4M
– –
-2,738
Closed -$575K
CME icon
383
CME Group
CME
$96.4B
– –
-1,266
Closed -$254K
CNQ icon
384
Canadian Natural Resources
CNQ
$65.2B
– –
-51,050
Closed -$808K
COP icon
385
ConocoPhillips
COP
$120B
– –
-4,164
Closed -$271K
COST icon
386
Costco
COST
$424B
– –
-845
Closed -$248K
CRM icon
387
Salesforce
CRM
$232B
– –
-1,527
Closed -$248K
CSCO icon
388
Cisco
CSCO
$269B
– –
-5,253
Closed -$252K
CVX icon
389
Chevron
CVX
$318B
– –
-2,120
Closed -$255K
EWY icon
390
iShares MSCI South Korea ETF
EWY
$5.18B
– –
0
– –
EWZ icon
391
iShares MSCI Brazil ETF
EWZ
$5.39B
– –
-140,500
Closed -$6.67M
EZA icon
392
iShares MSCI South Africa ETF
EZA
$413M
– –
0
– –
FEZ icon
393
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
0
– –
GCO icon
394
Genesco
GCO
$363M
– –
-4,562
Closed -$219K
GDX icon
395
VanEck Gold Miners ETF
GDX
$19.4B
– –
-151,500
Closed -$4.44M
GDXJ icon
396
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
– –
-311,650
Closed -$13.2M
GDYN icon
397
Grid Dynamics Holdings
GDYN
$666M
– –
-128,828
Closed -$1.39M
GES icon
398
Guess, Inc.
GES
$878M
– –
-9,057
Closed -$203K
GILD icon
399
Gilead Sciences
GILD
$140B
– –
-4,007
Closed -$260K
GL icon
400
Globe Life
GL
$11.5B
– –
-2,325
Closed -$245K
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