WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
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
+$477M
Cap. Flow
-$210M
Cap. Flow %
-44.11%
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
UPS icon
26
United Parcel Service
UPS
$72.3B
$3.32M 0.53%
35,500
+33,409
+1,598% +$3.12M
LPRO icon
27
Open Lending Corp
LPRO
$261M
$3.21M 0.51%
316,325
– –
BMTX
28
DELISTED
BM Technologies, Inc.
BMTX
$3.2M 0.51%
310,987
-102,352
-25% -$1.05M
EQOS
29
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$2.83M 0.45%
282,610
– –
NOC icon
30
Northrop Grumman
NOC
$83.2B
$2.67M 0.43%
+8,832
New +$2.67M
SPPP
31
Sprott Physical Platinum and Palladium Trust
SPPP
$308M
$2.54M 0.4%
163,936
+24,628
+18% +$381K
VGT icon
32
Vanguard Information Technology ETF
VGT
$99.2B
$2.51M 0.4%
+11,863
New +$2.51M
HCCH
33
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$2.44M 0.39%
234,109
+150,000
+178% +$1.56M
TTCF
34
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.34M 0.37%
+227,075
New +$2.34M
CSX icon
35
CSX Corp
CSX
$59.8B
$2.26M 0.36%
+39,406
New +$2.26M
LHX icon
36
L3Harris
LHX
$51.3B
$2.24M 0.36%
+12,442
New +$2.24M
NSC icon
37
Norfolk Southern
NSC
$62.5B
$2.14M 0.34%
+14,668
New +$2.14M
ITW icon
38
Illinois Tool Works
ITW
$76.4B
$2.11M 0.33%
14,810
+13,431
+974% +$1.91M
RTN
39
DELISTED
Raytheon Company
RTN
$2.06M 0.33%
15,672
+14,520
+1,260% +$1.9M
WM icon
40
Waste Management
WM
$90.4B
$2.03M 0.32%
+21,972
New +$2.03M
ROP icon
41
Roper Technologies
ROP
$56.1B
$1.83M 0.29%
+5,870
New +$1.83M
ETN icon
42
Eaton
ETN
$133B
$1.81M 0.29%
+23,293
New +$1.81M
PEGA icon
43
Pegasystems
PEGA
$9.16B
$1.75M 0.28%
+24,500
New +$1.75M
GD icon
44
General Dynamics
GD
$86.7B
$1.74M 0.28%
13,170
+11,788
+853% +$1.56M
HPK icon
45
HighPeak Energy
HPK
$955M
$1.74M 0.28%
167,497
-1,640,403
-91% -$17M
PAEWW
46
DELISTED
PAE Incorporated Warrants
PAEWW
$1.65M 0.26%
+1,106,067
New +$1.65M
FDX icon
47
FedEx
FDX
$53B
$1.64M 0.26%
+13,534
New +$1.64M
EMR icon
48
Emerson Electric
EMR
$73.3B
$1.63M 0.26%
34,301
+31,058
+958% +$1.48M
VRT.WS
49
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$1.62M 0.26%
+900,943
New +$1.62M
DE icon
50
Deere & Co
DE
$127B
$1.6M 0.25%
11,594
+10,165
+711% +$1.4M
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