WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
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
+$3.6B
Cap. Flow
+$447M
Cap. Flow %
12.39%
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
DOC icon
801
Healthpeak Properties
DOC
$12.3B
– –
-33,745
Closed -$1.07M
DOYU
802
DouYu International Holdings
DOYU
$244M
– –
-29,749
Closed -$310K
EEM icon
803
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
EGP icon
804
EastGroup Properties
EGP
$8.86B
– –
-5,316
Closed -$762K
ELS icon
805
Equity Lifestyle Properties
ELS
$11.7B
– –
-13,048
Closed -$830K
EQR icon
806
Equity Residential
EQR
$24.7B
– –
-15,590
Closed -$1.12M
ESS icon
807
Essex Property Trust
ESS
$16.8B
– –
-6,515
Closed -$1.77M
EWY icon
808
iShares MSCI South Korea ETF
EWY
$5.17B
– –
0
– –
EXR icon
809
Extra Space Storage
EXR
$30.4B
– –
-14,356
Closed -$1.9M
FEZ icon
810
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
– –
0
– –
FR icon
811
First Industrial Realty Trust
FR
$6.87B
– –
-8,881
Closed -$407K
FRT icon
812
Federal Realty Investment Trust
FRT
$8.63B
– –
-2,294
Closed -$233K
FTV icon
813
Fortive
FTV
$15.9B
– –
0
– –
GFL icon
814
GFL Environmental
GFL
$17.8B
– –
-7,151
Closed -$250K
GLPI icon
815
Gaming and Leisure Properties
GLPI
$13.5B
– –
-31,001
Closed -$1.32M
GOOG icon
816
Alphabet (Google) Class C
GOOG
$2.79T
– –
-3,481
Closed -$7.2M
NGD
817
New Gold Inc
NGD
$4.88B
– –
-3,823,530
Closed -$5.9M
NHI icon
818
National Health Investors
NHI
$3.68B
– –
-3,906
Closed -$282K
NICE icon
819
Nice
NICE
$8.48B
– –
-1,698
Closed -$370K
NIO icon
820
NIO
NIO
$14.2B
– –
0
– –
NNN icon
821
NNN REIT
NNN
$8.03B
– –
-6,420
Closed -$283K
NUKK icon
822
Nukkleus
NUKK
$34.3M
– –
-15,203
Closed -$151K
O icon
823
Realty Income
O
$53B
– –
-23,666
Closed -$1.5M
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