WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
+2.63%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$4.26B
AUM Growth
+$601M
Cap. Flow
+$107M
Cap. Flow %
2.51%
Top 10 Hldgs %
15.46%
Holding
855
New
340
Increased
136
Reduced
59
Closed
160

Top Buys

1
TBPH icon
Theravance Biopharma
TBPH
$28.8M
2
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$28.7M
3
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
$28.6M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$25.9M
5
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$21.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$120M
2
GFL icon
GFL Environmental
GFL
$45.2M
3
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
$36.4M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$34M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
$29.6M

Sector Composition

1 Financials 37.17%
2 Industrials 5.39%
3 Technology 4.89%
4 Materials 4.53%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKSY icon
726
BlackSky Technology
BKSY
$574M
– –
-25,000
Closed -$2.07M
BZFD icon
727
BuzzFeed
BZFD
$68.5M
– –
-176,190
Closed -$6.98M
CGNT icon
728
Cognyte Software
CGNT
$636M
– –
-105,683
Closed -$2.17M
CMPO icon
729
CompoSecure
CMPO
$1.94B
– –
-1,112,197
Closed -$9.34M
DCGO icon
730
DocGo
DCGO
$148M
– –
-209,332
Closed -$2.08M
DTE icon
731
DTE Energy
DTE
$28.4B
– –
-5,750
Closed -$642K
EEM icon
732
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-93,850
Closed -$4.73M
EEMS icon
733
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
– –
-100
Closed -$6K
ELAN icon
734
Elanco Animal Health
ELAN
$8.75B
– –
-81,900
Closed -$2.61M
EWJ icon
735
iShares MSCI Japan ETF
EWJ
$15.6B
– –
0
– –
EWY icon
736
iShares MSCI South Korea ETF
EWY
$5.23B
– –
0
– –
EWW icon
737
iShares MSCI Mexico ETF
EWW
$1.83B
– –
-32,400
Closed -$1.56M
EWZ icon
738
iShares MSCI Brazil ETF
EWZ
$5.5B
– –
-57,300
Closed -$1.84M
EWZS icon
739
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
– –
-4,900
Closed -$78K
FEZ icon
740
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
– –
0
– –
HYG icon
741
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
ILF icon
742
iShares Latin America 40 ETF
ILF
$1.79B
– –
-78,517
Closed -$2.08M
IWM icon
743
iShares Russell 2000 ETF
IWM
$67.9B
– –
0
– –
IWO icon
744
iShares Russell 2000 Growth ETF
IWO
$12.6B
– –
0
– –
JAMF icon
745
Jamf
JAMF
$1.21B
– –
-46,000
Closed -$1.77M
JOBY icon
746
Joby Aviation
JOBY
$11.3B
– –
0
– –
LIDR icon
747
AEye
LIDR
$112M
– –
0
– –
LOCL icon
748
Local Bounti
LOCL
$50.2M
– –
-68,246
Closed -$8.82M
MIR icon
749
Mirion Technologies
MIR
$4.84B
– –
-704,623
Closed -$7.2M
MOS icon
750
The Mosaic Company
MOS
$10.5B
– –
-28,100
Closed -$1M
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