WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
+1.44%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$4.45B
AUM Growth
+$188M
Cap. Flow
-$630M
Cap. Flow %
-14.16%
Top 10 Hldgs %
19.17%
Holding
1,046
New
355
Increased
83
Reduced
64
Closed
248

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$105M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$68.3M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$53.5M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$43.9M
5
PCGU
PG&E Corporation
PCGU
+$39.4M

Top Sells

1
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$223M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$44.6M
3
FRGE icon
Forge Global Holdings
FRGE
+$29.7M
4
SPAQ
Spartan Acquisition Corp. III
SPAQ
+$25.5M
5
NRGV icon
Energy Vault
NRGV
+$23.5M

Sector Composition

1 Financials 40.9%
2 Healthcare 6.12%
3 Technology 4.76%
4 Industrials 4.57%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSQD
376
DELISTED
G Squared Ascend I Inc.
GSQD
$2.36M 0.05%
239,684
+91,750
+62% +$904K
EDNC
377
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$2.35M 0.05%
239,000
– –
NXST icon
378
Nexstar Media Group
NXST
$6.33B
$2.34M 0.05%
+12,405
New +$2.34M
APGB
379
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.3M 0.05%
234,712
– –
GIIX
380
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.3M 0.05%
230,995
-41,921
-15% -$417K
PNTM
381
DELISTED
Pontem Corporation
PNTM
$2.29M 0.05%
233,647
– –
KO icon
382
Coca-Cola
KO
$290B
$2.29M 0.05%
+36,955
New +$2.29M
CHAA
383
DELISTED
Catcha Investment Corp
CHAA
$2.29M 0.05%
233,568
– –
OTEC
384
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$2.28M 0.05%
226,569
– –
SLVM icon
385
Sylvamo
SLVM
$1.8B
$2.26M 0.05%
+67,979
New +$2.26M
SCOB
386
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$2.26M 0.05%
230,658
+37,500
+19% +$367K
THG icon
387
Hanover Insurance
THG
$6.36B
$2.25M 0.05%
+15,015
New +$2.25M
BRD
388
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.23M 0.05%
+225,000
New +$2.23M
MMV
389
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$2.22M 0.05%
219,035
+25,000
+13% +$253K
ENTG icon
390
Entegris
ENTG
$12.4B
$2.22M 0.05%
+16,875
New +$2.22M
FAAS icon
391
DigiAsia
FAAS
$14M
$2.19M 0.05%
220,534
– –
SITE icon
392
SiteOne Landscape Supply
SITE
$6.78B
$2.18M 0.05%
+13,479
New +$2.18M
BRKR icon
393
Bruker
BRKR
$4.67B
$2.17M 0.05%
+33,799
New +$2.17M
ETAC
394
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.15M 0.04%
216,914
– –
HRB icon
395
H&R Block
HRB
$6.97B
$2.12M 0.04%
+81,337
New +$2.12M
ALOR
396
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$2.12M 0.04%
+211,683
New +$2.12M
AOGO
397
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$2.09M 0.04%
+210,659
New +$2.09M
UHG icon
398
United Homes Group
UHG
$246M
$2.08M 0.04%
211,976
– –
OCA
399
DELISTED
Omnichannel Acquisition Corp.
OCA
$2.08M 0.04%
208,166
-1,343,525
-87% -$13.4M
PG icon
400
Procter & Gamble
PG
$372B
$2.02M 0.04%
+13,240
New +$2.02M
14 15
16
17 18