WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
+1.38%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$3.6B
AUM Growth
+$211M
Cap. Flow
-$502M
Cap. Flow %
-13.94%
Top 10 Hldgs %
20.94%
Holding
852
New
313
Increased
49
Reduced
67
Closed
344

Top Buys

1
XYZ
Block, Inc.
XYZ
$53.6M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$45.2M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$45.1M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$45M
5
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$41.7M

Top Sells

1
CAI
CAI International, Inc.
CAI
$54.5M
2
SJIU
South Jersey Industries, Inc.
SJIU
$45M
3
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
$39.2M
4
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
$32M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$31.1M

Sector Composition

1 Financials 24.54%
2 Industrials 11.1%
3 Healthcare 11%
4 Technology 6.85%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXP icon
776
Boston Properties
BXP
$11.9B
– –
-15,547
Closed -$1.57M
CBRE icon
777
CBRE Group
CBRE
$48.1B
– –
-42,633
Closed -$3.37M
CCI icon
778
Crown Castle
CCI
$41.6B
– –
-52,188
Closed -$8.98M
CCL icon
779
Carnival Corp
CCL
$43.1B
– –
-125,000
Closed -$3.32M
CDP icon
780
COPT Defense Properties
CDP
$3.43B
– –
-9,182
Closed -$242K
CELU icon
781
Celularity
CELU
$63M
– –
-89,397
Closed -$9.01M
CNP icon
782
CenterPoint Energy
CNP
$24.5B
– –
0
– –
COLD icon
783
Americold
COLD
$3.97B
– –
-17,009
Closed -$654K
CPT icon
784
Camden Property Trust
CPT
$11.8B
– –
-8,555
Closed -$940K
CSGP icon
785
CoStar Group
CSGP
$37.7B
– –
-22,550
Closed -$1.85M
CUBE icon
786
CubeSmart
CUBE
$9.34B
– –
-18,626
Closed -$705K
CUZ icon
787
Cousins Properties
CUZ
$4.91B
– –
-13,031
Closed -$461K
EQIX icon
788
Equinix
EQIX
$75.2B
– –
-2,744
Closed -$1.87M
GRPN icon
789
Groupon
GRPN
$942M
– –
-15,840
Closed -$801K
HHH icon
790
Howard Hughes
HHH
$4.62B
– –
-5,685
Closed -$516K
HLLY icon
791
Holley
HLLY
$477M
– –
-667,481
Closed -$6.66M
HLMN icon
792
Hillman Solutions
HLMN
$1.96B
– –
-855,072
Closed -$8.56M
HR icon
793
Healthcare Realty
HR
$6.15B
– –
-15,360
Closed -$424K
HTHT icon
794
Huazhu Hotels Group
HTHT
$11.2B
– –
0
– –
HYLN icon
795
Hyliion Holdings
HYLN
$288M
– –
0
– –
IFF icon
796
International Flavors & Fragrances
IFF
$16.8B
– –
0
– –
IMAX icon
797
IMAX
IMAX
$1.57B
– –
-74,200
Closed -$1.49M
INVH icon
798
Invitation Homes
INVH
$18.6B
– –
-55,081
Closed -$1.76M
IONQ icon
799
IonQ
IONQ
$12.5B
– –
-421,211
Closed -$4.54M
IQ icon
800
iQIYI
IQ
$2.61B
– –
0
– –
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