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
SPK
476
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$1.24M 0.03%
124,905
– –
TGAA
477
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.24M 0.03%
+125,000
New +$1.24M
CHE icon
478
Chemed
CHE
$6.69B
$1.24M 0.03%
+2,439
New +$1.24M
RJAC
479
DELISTED
Jackson Acquisition Company
RJAC
$1.24M 0.03%
+125,000
New +$1.24M
BACA
480
DELISTED
Berenson Acquisition Corp. I
BACA
$1.22M 0.03%
125,000
– –
ROST icon
481
Ross Stores
ROST
$48.9B
$1.21M 0.03%
+13,410
New +$1.21M
ATSPT
482
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$1.19M 0.02%
120,263
– –
ST icon
483
Sensata Technologies
ST
$4.66B
$1.15M 0.02%
+22,637
New +$1.15M
LEA icon
484
Lear
LEA
$5.77B
$1.14M 0.02%
+7,986
New +$1.14M
AVT icon
485
Avnet
AVT
$4.47B
$1.14M 0.02%
+27,966
New +$1.14M
RAM
486
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$1.13M 0.02%
112,452
+63,300
+129% +$637K
MTZ icon
487
MasTec
MTZ
$14.3B
$1.13M 0.02%
+12,974
New +$1.13M
EWY icon
488
iShares MSCI South Korea ETF
EWY
$5.38B
$1.12M 0.02%
+15,750
New +$1.12M
MX icon
489
Magnachip Semiconductor
MX
$111M
$1.12M 0.02%
66,223
– –
TDOC icon
490
Teladoc Health
TDOC
$1.36B
$1.12M 0.02%
+15,525
New +$1.12M
OIL
491
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$1.1M 0.02%
+34,201
New +$1.1M
AWK icon
492
American Water Works
AWK
$27.3B
$1.1M 0.02%
+6,662
New +$1.1M
NFE icon
493
New Fortress Energy
NFE
$415M
$1.1M 0.02%
+25,827
New +$1.1M
GVCI
494
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$1.09M 0.02%
108,720
-495,280
-82% -$4.95M
DILA
495
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$1.08M 0.02%
110,586
– –
ATR icon
496
AptarGroup
ATR
$9.04B
$1.08M 0.02%
+9,171
New +$1.08M
HXL icon
497
Hexcel
HXL
$5.03B
$1.08M 0.02%
+18,100
New +$1.08M
VEEV icon
498
Veeva Systems
VEEV
$46.1B
$1.07M 0.02%
+5,048
New +$1.07M
NPAB
499
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$1.07M 0.02%
108,000
-492,000
-82% -$4.88M
SOAR icon
500
Volato Group
SOAR
$8.98M
$1.07M 0.02%
+4,320
New +$1.07M
18 19
20
21 22