WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
-2.07%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$3.79B
AUM Growth
-$664M
Cap. Flow
-$1.08B
Cap. Flow %
-28.47%
Top 10 Hldgs %
18.69%
Holding
919
New
124
Increased
77
Reduced
115
Closed
277

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$72.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$47.4M
3
CDR
Cedar Realty Trust, Inc
CDR
$23.6M
4
SOLN
The Southern Company
SOLN
$23.3M
5
DTP
DTE Energy Company 2019 Corporate Units
DTP
$18.6M

Top Sells

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$96M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$89.6M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$43.3M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
$30.8M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$30.5M

Sector Composition

1 Financials 45.45%
2 Healthcare 6.2%
3 Technology 4.28%
4 Industrials 3.95%
5 Utilities 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKL icon
676
Markel Group
MKL
$24.2B
– –
-1,307
Closed -$1.93M
MKSI icon
677
MKS Inc. Common Stock
MKSI
$7.02B
– –
-1,399
Closed -$210K
MLM icon
678
Martin Marietta Materials
MLM
$37.5B
– –
-5,097
Closed -$1.96M
MLTX icon
679
MoonLake Immunotherapeutics
MLTX
$3.77B
– –
-177,510
Closed -$1.97M
MO icon
680
Altria Group
MO
$112B
– –
-116,767
Closed -$6.1M
MSGS icon
681
Madison Square Garden
MSGS
$4.71B
– –
-9,441
Closed -$1.69M
MTZ icon
682
MasTec
MTZ
$14B
– –
-12,974
Closed -$1.13M
MVST icon
683
Microvast
MVST
$829M
– –
-100,000
Closed -$670K
MX icon
684
Magnachip Semiconductor
MX
$107M
– –
-66,223
Closed -$1.12M
MYFW icon
685
First Western Financial
MYFW
$221M
– –
-9,000
Closed -$281K
NBN icon
686
Northeast Bank
NBN
$929M
– –
-8,400
Closed -$287K
NCLH icon
687
Norwegian Cruise Line
NCLH
$11.6B
– –
-41,300
Closed -$904K
NCNO icon
688
nCino
NCNO
$3.52B
– –
-24,218
Closed -$992K
NEE icon
689
NextEra Energy, Inc.
NEE
$146B
– –
-10,993
Closed -$931K
NFE icon
690
New Fortress Energy
NFE
$672M
– –
-25,827
Closed -$1.1M
NREF
691
NexPoint Real Estate Finance
NREF
$273M
– –
-13,600
Closed -$307K
NXST icon
692
Nexstar Media Group
NXST
$6.31B
– –
-12,405
Closed -$2.34M
OLLI icon
693
Ollie's Bargain Outlet
OLLI
$8.18B
– –
-13,901
Closed -$597K
PAGS icon
694
PagSeguro Digital
PAGS
$2.8B
– –
-33,500
Closed -$672K
PCB icon
695
PCB Bancorp
PCB
$313M
– –
-13,700
Closed -$314K
PCAR icon
696
PACCAR
PCAR
$52B
– –
-69,497
Closed -$4.08M
PCG icon
697
PG&E
PCG
$33.2B
– –
0
– –
PRM icon
698
Perimeter Solutions
PRM
$3.28B
– –
-25,700
Closed -$311K
PROK icon
699
ProKidney
PROK
$304M
– –
-451,608
Closed -$4.46M
PSFE icon
700
Paysafe
PSFE
$864M
– –
-24,632
Closed -$1M
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