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
WU icon
101
Western Union
WU
$2.81B
$477K 0.08%
+26,311
New +$477K
LDOS icon
102
Leidos
LDOS
$22.9B
$451K 0.07%
+4,925
New +$451K
JBHT icon
103
JB Hunt Transport Services
JBHT
$14B
$442K 0.07%
+4,796
New +$442K
URI icon
104
United Rentals
URI
$61.5B
$436K 0.07%
+4,235
New +$436K
HII icon
105
Huntington Ingalls Industries
HII
$10.5B
$421K 0.07%
+2,308
New +$421K
GDYNW
106
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$420K 0.07%
+220,950
New +$420K
RVI
107
DELISTED
Retail Value Inc. Common Shares
RVI
$395K 0.06%
+32,273
New +$395K
SCPE.WS
108
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$390K 0.06%
408,781
+30,790
+8% +$29.4K
UAL icon
109
United Airlines
UAL
$34.5B
$386K 0.06%
+12,228
New +$386K
NTAP icon
110
NetApp
NTAP
$23.1B
$382K 0.06%
+9,152
New +$382K
ALTG.WS
111
DELISTED
Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of Common Stock, ea
ALTG.WS
$380K 0.06%
+422,761
New +$380K
ATCXW
112
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$379K 0.06%
+558,333
New +$379K
BR icon
113
Broadridge
BR
$29.3B
$378K 0.06%
+3,988
New +$378K
HWM icon
114
Howmet Aerospace
HWM
$70.1B
$351K 0.06%
+21,840
New +$351K
TXT icon
115
Textron
TXT
$14.1B
$342K 0.05%
+12,817
New +$342K
FBIN icon
116
Fortune Brands Innovations
FBIN
$6.87B
$339K 0.05%
+7,848
New +$339K
NUAN
117
DELISTED
Nuance Communications, Inc.
NUAN
$338K 0.05%
+20,133
New +$338K
SNA icon
118
Snap-on
SNA
$16.8B
$336K 0.05%
+3,087
New +$336K
YTRA icon
119
Yatra Online
YTRA
$88.1M
$326K 0.05%
316,217
-355,117
-53% -$366K
MNDT
120
DELISTED
Mandiant, Inc. Common Stock
MNDT
$318K 0.05%
+30,100
New +$318K
ON icon
121
ON Semiconductor
ON
$19.6B
$315K 0.05%
+25,300
New +$315K
HCCOW
122
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$305K 0.05%
+324,907
New +$305K
AOS icon
123
A.O. Smith
AOS
$9.96B
$292K 0.05%
+7,718
New +$292K
NBR.PRA
124
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$289K 0.05%
78,543
-79,284
-50% -$292K
ROL icon
125
Rollins
ROL
$27.5B
$287K 0.05%
+7,933
New +$287K
3 4
5
6 7