WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
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
-$778M
Cap. Flow
-$823M
Cap. Flow %
-172.63%
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
NTR icon
201
Nutrien
NTR
$27.4B
– –
-5,142
Closed -$246K
NTRS icon
202
Northern Trust
NTRS
$24.3B
– –
-2,282
Closed -$242K
NYT icon
203
New York Times
NYT
$9.6B
– –
0
– –
OGS icon
204
ONE Gas
OGS
$4.56B
– –
-2,597
Closed -$243K
PEP icon
205
PepsiCo
PEP
$200B
– –
-1,814
Closed -$248K
PFE icon
206
Pfizer
PFE
$141B
– –
-6,683
Closed -$248K
PG icon
207
Procter & Gamble
PG
$375B
– –
-1,989
Closed -$248K
PGR icon
208
Progressive
PGR
$143B
– –
-3,512
Closed -$254K
SCHW icon
209
Charles Schwab
SCHW
$167B
– –
-5,068
Closed -$241K
SLB icon
210
Schlumberger
SLB
$53.4B
– –
-6,225
Closed -$250K
UTF icon
211
Cohen & Steers Infrastructure Fund
UTF
$2.53B
– –
-14,867
Closed -$390K
UTZ icon
212
Utz Brands
UTZ
$1.19B
– –
-51,000
Closed -$524K
V icon
213
Visa
V
$666B
– –
-1,334
Closed -$251K
VFC icon
214
VF Corp
VFC
$5.86B
– –
-2,556
Closed -$255K
VXX icon
215
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
– –
-509
Closed -$493K
WMT icon
216
Walmart
WMT
$801B
– –
-6,174
Closed -$245K
XBI icon
217
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-31,800
Closed -$3.02M
XFLT
218
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
– –
-13,066
Closed -$106K
XLE icon
219
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-190,199
Closed -$11.4M
XLF icon
220
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-482,500
Closed -$14.9M
XLK icon
221
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-32,100
Closed -$2.94M
XOM icon
222
Exxon Mobil
XOM
$466B
– –
-3,530
Closed -$246K
XOP icon
223
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-18,475
Closed -$1.75M
XP icon
224
XP
XP
$9.96B
– –
-25,000
Closed -$963K
XRT icon
225
SPDR S&P Retail ETF
XRT
$441M
– –
0
– –
7 8
9
10 11