WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
+1.44%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$4.45B
AUM Growth
+$188M
Cap. Flow
-$630M
Cap. Flow %
-14.16%
Top 10 Hldgs %
19.17%
Holding
1,046
New
355
Increased
83
Reduced
64
Closed
248

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$105M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$68.3M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$53.5M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$43.9M
5
PCGU
PG&E Corporation
PCGU
$39.4M

Top Sells

1
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$223M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$44.6M
3
FRGE icon
Forge Global Holdings
FRGE
$29.7M
4
SPAQ
Spartan Acquisition Corp. III
SPAQ
$25.5M
5
NRGV icon
Energy Vault
NRGV
$23.5M

Sector Composition

1 Financials 40.9%
2 Healthcare 6.12%
3 Technology 4.76%
4 Industrials 4.57%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOGOU
951
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
– –
-250,000
Closed -$2.51M
AAL icon
952
American Airlines Group
AAL
$8.49B
– –
0
– –
ACI icon
953
Albertsons Companies
ACI
$10.7B
– –
-100,000
Closed -$3.02M
ACP
954
abrdn Income Credit Strategies Fund
ACP
$739M
– –
-41,752
Closed -$425K
AEF
955
abrdn Emerging Markets Equity Income Fund
AEF
$248M
– –
-14,780
Closed -$117K
AFRM icon
956
Affirm
AFRM
$29.2B
– –
-3,370
Closed -$339K
AMCR icon
957
Amcor
AMCR
$19.2B
– –
-178,400
Closed -$2.14M
AMD icon
958
Advanced Micro Devices
AMD
$263B
– –
0
– –
APD icon
959
Air Products & Chemicals
APD
$64.5B
– –
-44,000
Closed -$13.4M
ARCC icon
960
Ares Capital
ARCC
$15.8B
– –
-224,000
Closed -$4.75M
ASA
961
ASA Gold and Precious Metals
ASA
$722M
– –
-18,511
Closed -$390K
BABA icon
962
Alibaba
BABA
$312B
– –
-5,470
Closed -$650K
BALL icon
963
Ball Corp
BALL
$13.7B
– –
-74,300
Closed -$7.15M
BCAT icon
964
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
– –
-135,661
Closed -$2.64M
BDX icon
965
Becton Dickinson
BDX
$54.8B
– –
-29,839
Closed -$7.32M
BG icon
966
Bunge Global
BG
$16.2B
– –
0
– –
BILI icon
967
Bilibili
BILI
$9.29B
– –
-14,750
Closed -$684K
BMEZ icon
968
BlackRock Health Sciences Trust II
BMEZ
$1.46B
– –
-56,859
Closed -$1.44M
BST icon
969
BlackRock Science and Technology Trust
BST
$1.38B
– –
-42,984
Closed -$2.15M
CE icon
970
Celanese
CE
$5.08B
– –
-25,400
Closed -$4.27M
CF icon
971
CF Industries
CF
$13.6B
– –
-51,500
Closed -$3.65M
CHWY icon
972
Chewy
CHWY
$17B
– –
0
– –
COHR icon
973
Coherent
COHR
$14.9B
– –
-8,399
Closed -$574K
CVNA icon
974
Carvana
CVNA
$51.1B
– –
-1,060
Closed -$246K
DAVE icon
975
Dave Inc
DAVE
$2.64B
– –
-24,240
Closed -$7.76M
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