WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
+0.26%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$3.66B
AUM Growth
+$58.2M
Cap. Flow
-$476M
Cap. Flow %
-13%
Top 10 Hldgs %
20.84%
Holding
729
New
232
Increased
120
Reduced
55
Closed
218

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$204M
2
PCGU
PG&E Corporation
PCGU
$61.9M
3
GFL icon
GFL Environmental
GFL
$44.8M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$34M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
$29.6M

Top Sells

1
XYZ
Block, Inc.
XYZ
$62.6M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$54M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$50.4M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$45M
5
PTRA
Proterra Inc. Common Stock
PTRA
$34.2M

Sector Composition

1 Financials 29.46%
2 Industrials 9.29%
3 Healthcare 6.06%
4 Technology 4.48%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIGGW
451
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$22K ﹤0.01%
21,100
– –
OWLT.WS
452
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$17K ﹤0.01%
+18,104
New +$17K
WRAC.WS
453
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$11K ﹤0.01%
+22,187
New +$11K
GB.WS
454
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$10K ﹤0.01%
16,767
– –
AKLI
455
DELISTED
Akili, Inc. Common Stock
AKLI
$9K ﹤0.01%
900
-424,100
-100% -$4.24M
EEMS icon
456
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$6K ﹤0.01%
+100
New +$6K
PETWW
457
DELISTED
Wag! Group Co Warrant
PETWW
$4K ﹤0.01%
+10,200
New +$4K
LSXMK
458
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
129
– –
SKYAW
459
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$1K ﹤0.01%
+844
New +$1K
TSN icon
460
Tyson Foods
TSN
$20B
– –
-18,493
Closed -$1.36M
UNH icon
461
UnitedHealth
UNH
$286B
– –
-35,722
Closed -$14.3M
UP icon
462
Wheels Up
UP
$1.4B
– –
-90,115
Closed -$8.99M
UPST icon
463
Upstart Holdings
UPST
$6.44B
– –
-10,000
Closed -$1.25M
VRTX icon
464
Vertex Pharmaceuticals
VRTX
$102B
– –
-9,428
Closed -$1.9M
VTRS icon
465
Viatris
VTRS
$12.2B
– –
-45,739
Closed -$654K
WAT icon
466
Waters Corp
WAT
$18.2B
– –
-2,271
Closed -$785K
WMT icon
467
Walmart
WMT
$801B
– –
-213,867
Closed -$10.1M
WST icon
468
West Pharmaceutical
WST
$18B
– –
-2,762
Closed -$992K
WTW icon
469
Willis Towers Watson
WTW
$32.1B
– –
-26,926
Closed -$6.19M
XLE icon
470
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-17,062
Closed -$919K
XLU icon
471
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
0
– –
XOS icon
472
Xos
XOS
$20.3M
– –
-94,413
Closed -$28.2M
XRAY icon
473
Dentsply Sirona
XRAY
$2.92B
– –
-8,307
Closed -$526K
XRT icon
474
SPDR S&P Retail ETF
XRT
$441M
– –
0
– –
ZBH icon
475
Zimmer Biomet
ZBH
$20.9B
– –
-8,229
Closed -$1.29M
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