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
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.45M 0.23%
+45,644
New +$1.45M
CBB.PRB
52
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$1.38M 0.22%
31,258
+26,849
+609% +$1.18M
INFO
53
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.35M 0.22%
+22,546
New +$1.35M
VRSK icon
54
Verisk Analytics
VRSK
$37.4B
$1.29M 0.2%
+9,230
New +$1.29M
INDA icon
55
iShares MSCI India ETF
INDA
$9.28B
$1.21M 0.19%
+50,000
New +$1.21M
JCI icon
56
Johnson Controls International
JCI
$69.4B
$1.17M 0.19%
+43,408
New +$1.17M
CMI icon
57
Cummins
CMI
$54.2B
$1.17M 0.19%
8,633
+7,269
+533% +$983K
TT icon
58
Trane Technologies
TT
$90.8B
$1.11M 0.18%
+13,487
New +$1.11M
CTXS
59
DELISTED
Citrix Systems Inc
CTXS
$1.11M 0.18%
+7,807
New +$1.11M
PCAR icon
60
PACCAR
PCAR
$51.4B
$1.07M 0.17%
17,532
+14,547
+487% +$889K
BAND icon
61
Bandwidth Inc
BAND
$461M
$1.06M 0.17%
+15,768
New +$1.06M
FAST icon
62
Fastenal
FAST
$56.9B
$1.01M 0.16%
+32,296
New +$1.01M
ROK icon
63
Rockwell Automation
ROK
$37.8B
$982K 0.16%
6,506
+5,296
+438% +$799K
LUV icon
64
Southwest Airlines
LUV
$17.1B
$951K 0.15%
+26,693
New +$951K
PH icon
65
Parker-Hannifin
PH
$94.8B
$940K 0.15%
+7,245
New +$940K
AME icon
66
Ametek
AME
$42.4B
$926K 0.15%
+12,854
New +$926K
DAL icon
67
Delta Air Lines
DAL
$40.6B
$925K 0.15%
+32,436
New +$925K
ORCL icon
68
Oracle
ORCL
$629B
$925K 0.15%
19,140
+14,521
+314% +$702K
EA icon
69
Electronic Arts
EA
$42.4B
$919K 0.15%
+9,175
New +$919K
FTV icon
70
Fortive
FTV
$15.9B
$918K 0.15%
+16,628
New +$918K
MSFT icon
71
Microsoft
MSFT
$3.76T
$902K 0.14%
5,720
+4,122
+258% +$650K
TDG icon
72
TransDigm Group
TDG
$73.4B
$899K 0.14%
+2,808
New +$899K
RSG icon
73
Republic Services
RSG
$72.7B
$890K 0.14%
+11,859
New +$890K
SWK icon
74
Stanley Black & Decker
SWK
$11.3B
$856K 0.14%
8,558
-97,053
-92% -$9.71M
PYPL icon
75
PayPal
PYPL
$66.4B
$843K 0.13%
+8,800
New +$843K
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