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
WRK
451
DELISTED
WestRock Company
WRK
$1.42M 0.03%
30,245
-32,555
-52% -$1.53M
LSTR icon
452
Landstar System
LSTR
$4.56B
$1.41M 0.03%
+9,337
New +$1.41M
UMPQ
453
DELISTED
Umpqua Holdings Corp
UMPQ
$1.41M 0.03%
+74,607
New +$1.41M
CBSH icon
454
Commerce Bancshares
CBSH
$8.04B
$1.4M 0.03%
+22,671
New +$1.4M
GPC icon
455
Genuine Parts
GPC
$19.5B
$1.39M 0.03%
+10,987
New +$1.39M
CPA icon
456
Copa Holdings
CPA
$4.73B
$1.37M 0.03%
+16,392
New +$1.37M
ORGNW icon
457
Origin Materials, Inc. Warrants
ORGNW
$2.61M
$1.37M 0.03%
888,494
+661,938
+292% +$1.02M
RIOT icon
458
Riot Platforms
RIOT
$5.62B
$1.37M 0.03%
+64,525
New +$1.37M
JBLU icon
459
JetBlue
JBLU
$1.87B
$1.36M 0.03%
+91,262
New +$1.36M
CI icon
460
Cigna
CI
$80.3B
$1.36M 0.03%
+5,667
New +$1.36M
ARKX icon
461
ARK Space Exploration & Innovation ETF
ARKX
$395M
$1.36M 0.03%
+75,555
New +$1.36M
GGG icon
462
Graco
GGG
$14.2B
$1.35M 0.03%
+19,382
New +$1.35M
PWR icon
463
Quanta Services
PWR
$55.6B
$1.33M 0.03%
+10,122
New +$1.33M
CGNX icon
464
Cognex
CGNX
$7.49B
$1.33M 0.03%
+17,229
New +$1.33M
DHBC
465
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.32M 0.03%
135,173
– –
WRAC
466
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1.32M 0.03%
132,067
– –
SNX icon
467
TD Synnex
SNX
$12.3B
$1.3M 0.03%
+12,632
New +$1.3M
EHC icon
468
Encompass Health
EHC
$12.7B
$1.3M 0.03%
+22,919
New +$1.3M
DNA.WS
469
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$1.29M 0.03%
1,469,197
+109,478
+8% +$96.3K
LNC icon
470
Lincoln National
LNC
$7.9B
$1.29M 0.03%
+19,717
New +$1.29M
JAMF icon
471
Jamf
JAMF
$1.28B
$1.28M 0.03%
+36,825
New +$1.28M
INDIW
472
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$1.27M 0.03%
+662,747
New +$1.27M
EVR icon
473
Evercore
EVR
$12.6B
$1.26M 0.03%
+11,338
New +$1.26M
PSFE.WS icon
474
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.29M
$1.26M 0.03%
2,398,555
+1,039,624
+77% +$546K
HHGC
475
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$1.24M 0.03%
125,000
– –
17 18
19
20 21