WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
-2.21%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$1.22B
AUM Growth
+$76.5M
Cap. Flow
-$399M
Cap. Flow %
-32.61%
Top 10 Hldgs %
36.93%
Holding
545
New
335
Increased
58
Reduced
18
Closed
72

Top Buys

1
SCAC
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
+$18.9M
2
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$18.5M
3
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$18.4M
4
PACK icon
Ranpak Holdings
PACK
+$13.3M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12.4M

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$28.7M
2
CCC.U
Churchill Capital Corp
CCC.U
+$23.9M
3
ORGO icon
Organogenesis Holdings
ORGO
+$23.1M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$16.9M
5
SPLK
Splunk Inc
SPLK
+$13.8M

Sector Composition

1 Consumer Discretionary 7.35%
2 Financials 7.29%
3 Technology 4.66%
4 Communication Services 3.48%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGA icon
476
Magna International
MGA
$13B
– –
-4,847
Closed -$255K
MUB icon
477
iShares National Muni Bond ETF
MUB
$39.2B
– –
-15,000
Closed -$1.62M
NBIX icon
478
Neurocrine Biosciences
NBIX
$14.3B
– –
-7,865
Closed -$967K
NOW icon
479
ServiceNow
NOW
$195B
– –
-3,208
Closed -$628K
NVO icon
480
Novo Nordisk
NVO
$241B
– –
-15,232
Closed -$359K
ORGO icon
481
Organogenesis Holdings
ORGO
$605M
– –
-2,282,051
Closed -$23.1M
PANW icon
482
Palo Alto Networks
PANW
$132B
– –
-116,412
Closed -$4.37M
PFF icon
483
iShares Preferred and Income Securities ETF
PFF
$14.6B
– –
0
– –
PFSI icon
484
PennyMac Financial
PFSI
$6.26B
– –
-100,000
Closed -$2.09M
PGR icon
485
Progressive
PGR
$144B
– –
-2,903
Closed -$206K
REGN icon
486
Regeneron Pharmaceuticals
REGN
$59.2B
– –
-571
Closed -$231K
SPY icon
487
SPDR S&P 500 ETF Trust
SPY
$663B
– –
0
– –
TEVA icon
488
Teva Pharmaceuticals
TEVA
$22.1B
– –
0
– –
TJX icon
489
TJX Companies
TJX
$157B
– –
-3,710
Closed -$208K
TSLA icon
490
Tesla
TSLA
$1.12T
– –
0
– –
V icon
491
Visa
V
$664B
– –
-1,346
Closed -$202K
VRTX icon
492
Vertex Pharmaceuticals
VRTX
$101B
– –
-3,808
Closed -$734K
WFC icon
493
Wells Fargo
WFC
$254B
– –
0
– –
XLE icon
494
Energy Select Sector SPDR Fund
XLE
$26.6B
– –
-25,000
Closed -$1.89M
AAMI
495
Acadian Asset Management Inc.
AAMI
$1.61B
– –
-283,200
Closed -$3.51M
BMTX
496
DELISTED
BM Technologies, Inc.
BMTX
– –
-650,000
Closed -$6.19M
PRFT
497
DELISTED
Perficient Inc
PRFT
– –
-23,900
Closed -$637K
SPLK
498
DELISTED
Splunk Inc
SPLK
– –
-113,800
Closed -$13.8M
SRC
499
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-3,909
Closed -$158K
INFI
500
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-13,101
Closed -$36K
17 18 19
20
21