WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
This Quarter Return
+3.18%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$11.8M
Cap. Flow %
-0.94%
Top 10 Hldgs %
52.62%
Holding
455
New
71
Increased
20
Reduced
102
Closed
134

Top Buys

1
EPR.PRE icon
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$15.6M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$14.9M
3
AGN
Allergan plc
AGN
$14.8M
4
LACQ
Leisure Acquisition Corp.
LACQ
$13.5M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
$12.3M

Top Sells

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$28.1M
2
CELG
Celgene Corp
CELG
$19.3M
3
AABA
Altaba Inc. Common Stock
AABA
$18.1M
4
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$15M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$12.9M

Sector Composition

1 Industrials 8.21%
2 Financials 4.74%
3 Healthcare 3.74%
4 Real Estate 2.62%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFH.WS
126
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$258K 0.02%
+168,400
New +$258K
CL icon
127
Colgate-Palmolive
CL
$67.7B
$257K 0.02%
3,739
– –
MMM icon
128
3M
MMM
$81B
$257K 0.02%
1,745
-112
-6% -$16.5K
AMZN icon
129
Amazon
AMZN
$2.41T
$255K 0.02%
2,760
-300
-10% -$27.7K
CVX icon
130
Chevron
CVX
$318B
$255K 0.02%
2,120
– –
VFC icon
131
VF Corp
VFC
$5.79B
$255K 0.02%
2,556
-471
-16% -$47K
CME icon
132
CME Group
CME
$97.1B
$254K 0.02%
1,266
– –
ELV icon
133
Elevance Health
ELV
$72.4B
$254K 0.02%
841
-266
-24% -$80.3K
PGR icon
134
Progressive
PGR
$145B
$254K 0.02%
3,512
– –
KO icon
135
Coca-Cola
KO
$297B
$253K 0.02%
4,575
-411
-8% -$22.7K
PAACR
136
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$253K 0.02%
1,263,054
-1,300
-0.1% -$260
RTN
137
DELISTED
Raytheon Company
RTN
$253K 0.02%
1,152
-203
-15% -$44.6K
ACN icon
138
Accenture
ACN
$158B
$252K 0.02%
1,199
-216
-15% -$45.4K
ANAT
139
DELISTED
American National Group, Inc. Common Stock
ANAT
$252K 0.02%
2,139
– –
ADM icon
140
Archer Daniels Midland
ADM
$29.7B
$252K 0.02%
5,443
-1,057
-16% -$48.9K
CSCO icon
141
Cisco
CSCO
$268B
$252K 0.02%
5,253
– –
L icon
142
Loews
L
$20.1B
$252K 0.02%
4,806
-303
-6% -$15.9K
LIN icon
143
Linde
LIN
$221B
$252K 0.02%
+1,184
New +$252K
MGA icon
144
Magna International
MGA
$12.7B
$252K 0.02%
4,605
-357
-7% -$19.5K
MSEX icon
145
Middlesex Water
MSEX
$956M
$252K 0.02%
3,964
– –
MSFT icon
146
Microsoft
MSFT
$3.76T
$252K 0.02%
1,598
-340
-18% -$53.6K
TRV icon
147
Travelers Companies
TRV
$62.3B
$252K 0.02%
1,839
– –
V icon
148
Visa
V
$681B
$251K 0.02%
1,334
-207
-13% -$38.9K
ADBE icon
149
Adobe
ADBE
$148B
$251K 0.02%
760
-214
-22% -$70.7K
ADP icon
150
Automatic Data Processing
ADP
$121B
$251K 0.02%
1,472
-199
-12% -$33.9K
4 5
6
7 8