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
TROW icon
426
T Rowe Price
TROW
$23.8B
$1.59M 0.03%
+10,529
New +$1.59M
TBCPU
427
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.58M 0.03%
160,000
– –
SYNH
428
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.58M 0.03%
+19,522
New +$1.58M
TRMB icon
429
Trimble
TRMB
$19.3B
$1.58M 0.03%
+21,894
New +$1.58M
GFGD
430
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$1.58M 0.03%
+162,000
New +$1.58M
BITO icon
431
ProShares Bitcoin Strategy ETF
BITO
$2.73B
$1.57M 0.03%
+54,947
New +$1.57M
FTIIU
432
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$1.5M 0.03%
+150,000
New +$1.5M
AUROW
433
Aurora Innovation Warrant
AUROW
$1.02B
$1.5M 0.03%
993,562
+108,393
+12% +$164K
ACM icon
434
Aecom
ACM
$16.8B
$1.5M 0.03%
+19,509
New +$1.5M
GIW
435
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.5M 0.03%
150,000
– –
HCMA
436
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$1.5M 0.03%
+150,000
New +$1.5M
FBIN icon
437
Fortune Brands Innovations
FBIN
$7.29B
$1.5M 0.03%
+23,554
New +$1.5M
CREC
438
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$1.49M 0.03%
+150,000
New +$1.49M
BFAC
439
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.49M 0.03%
+150,000
New +$1.49M
EVE
440
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.49M 0.03%
+150,000
New +$1.49M
VBOC
441
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$1.48M 0.03%
+150,000
New +$1.48M
BWAQ
442
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.48M 0.03%
+150,000
New +$1.48M
HIGA
443
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.48M 0.03%
150,000
– –
CAUD
444
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.47M 0.03%
148,769
-91,231
-38% -$903K
OHAA
445
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$1.47M 0.03%
150,000
– –
MCY icon
446
Mercury Insurance
MCY
$4.3B
$1.46M 0.03%
+26,610
New +$1.46M
IACC
447
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.46M 0.03%
150,000
– –
MARA icon
448
Marathon Digital Holdings
MARA
$5.9B
$1.46M 0.03%
+52,181
New +$1.46M
AIB
449
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$1.44M 0.03%
+145,500
New +$1.44M
UHS icon
450
Universal Health Services
UHS
$11.8B
$1.42M 0.03%
+9,819
New +$1.42M
16 17
18
19 20