WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
+0.09%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$1.26B
AUM Growth
+$472M
Cap. Flow
+$343M
Cap. Flow %
27.2%
Top 10 Hldgs %
67.23%
Holding
272
New
52
Increased
11
Reduced
21
Closed
91

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$255M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$145M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$89.7M
4
VMW
VMware, Inc
VMW
$60.6M
5
CRH icon
CRH
CRH
$39.4M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$69.4M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$34.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
$30.1M
4
PANW icon
Palo Alto Networks
PANW
$20.1M
5
AESC
The AES Corporation
AESC
$19.1M

Sector Composition

1 Technology 29.89%
2 Healthcare 14.56%
3 Utilities 5.1%
4 Materials 4.58%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
176
PepsiCo
PEP
$201B
– –
-59,950
Closed -$11.1M
PG icon
177
Procter & Gamble
PG
$373B
– –
-102,400
Closed -$15.5M
PLD icon
178
Prologis
PLD
$105B
– –
-9,742
Closed -$1.19M
PM icon
179
Philip Morris
PM
$251B
– –
-51,050
Closed -$4.98M
REXR icon
180
Rexford Industrial Realty
REXR
$10.1B
– –
-3,864
Closed -$202K
RITM icon
181
Rithm Capital
RITM
$6.66B
– –
-16,253
Closed -$152K
SBAC icon
182
SBA Communications
SBAC
$21.3B
– –
-1,140
Closed -$264K
SBRA icon
183
Sabra Healthcare REIT
SBRA
$4.56B
– –
-16,769
Closed -$197K
SIMO icon
184
Silicon Motion
SIMO
$2.79B
– –
-64,080
Closed -$4.6M
SPWR icon
185
Complete Solaria, Inc. Common Stock
SPWR
$124M
– –
-323,313
Closed -$3.43M
STAG icon
186
STAG Industrial
STAG
$6.89B
– –
-6,586
Closed -$236K
SYY icon
187
Sysco
SYY
$39.4B
– –
-25,100
Closed -$1.86M
TAP icon
188
Molson Coors Class B
TAP
$9.94B
– –
-9,350
Closed -$616K
TSEM icon
189
Tower Semiconductor
TSEM
$7.05B
– –
-6,722
Closed -$252K
TSLA icon
190
Tesla
TSLA
$1.12T
– –
-881
Closed -$231K
TSVT
191
DELISTED
2seventy bio
TSVT
– –
-161,943
Closed -$1.64M
UDR icon
192
UDR
UDR
$12.9B
– –
-5,733
Closed -$246K
ARYE
193
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-133,831
Closed -$1.39M
HUDA
194
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
– –
-223,000
Closed -$2.31M
DOC
195
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-11,676
Closed -$163K
NEE.PRQ
196
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-703,500
Closed -$34.4M
AAL icon
197
American Airlines Group
AAL
$8.59B
– –
0
– –
AAPL icon
198
Apple
AAPL
$3.56T
– –
-18,883
Closed -$3.66M
ADM icon
199
Archer Daniels Midland
ADM
$30.1B
– –
-26,850
Closed -$2.03M
AGNC icon
200
AGNC Investment
AGNC
$10.7B
– –
-24,656
Closed -$250K
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