WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
This Quarter Return
+4.09%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$788M
AUM Growth
+$788M
Cap. Flow
-$266M
Cap. Flow %
-33.78%
Top 10 Hldgs %
49.9%
Holding
381
New
52
Increased
40
Reduced
38
Closed
161

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$69.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$28.4M
3
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$20.2M
4
PANW icon
Palo Alto Networks
PANW
$18.2M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
$15.7M

Top Sells

1
LIN icon
Linde
LIN
$34.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22M
3
SHW icon
Sherwin-Williams
SHW
$16.7M
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$16.2M
5
ACI icon
Albertsons Companies
ACI
$15.8M

Sector Composition

1 Consumer Staples 12.73%
2 Technology 12.07%
3 Healthcare 10%
4 Financials 6.14%
5 Materials 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBPH icon
1
Theravance Biopharma
TBPH
$699M
$77.2M 5.92% 7,457,060 – –
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$69.4M 5.32% +370,584 New +$69.4M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$40.5M 3.11% 109,655 +76,926 +235% +$28.4M
NEE.PRQ
4
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$34.4M 2.64% 703,500 +10,000 +1% +$489K
HTZWW
5
Hertz Global Holdings Warrants
HTZWW
$274M
$33.2M 2.55% 3,290,019 +1,556,154 +90% +$15.7M
ONTO icon
6
Onto Innovation
ONTO
$5.19B
$23.9M 1.83% 205,031 +45,084 +28% +$5.25M
CLVT.PRA
7
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$20.2M 1.55% +489,343 New +$20.2M
PANW icon
8
Palo Alto Networks
PANW
$127B
$20.1M 1.54% 111,472 +100,972 +962% +$18.2M
AESC
9
DELISTED
The AES Corporation
AESC
$19.1M 1.47% 235,000 – –
AXTA icon
10
Axalta
AXTA
$6.77B
$16.4M 1.26% 501,000 +161,000 +47% +$5.28M
PG icon
11
Procter & Gamble
PG
$368B
$15.5M 1.19% 102,400 +26,820 +35% +$4.07M
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
$13.6M 1.04% 161,048 -3,873 -2% -$326K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$13.1M 1% 29,451 -49,627 -63% -$22M
AEPPZ
14
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$11.4M 0.87% +230,000 New +$11.4M
PEP icon
15
PepsiCo
PEP
$204B
$11.1M 0.85% 59,950 +16,850 +39% +$3.12M
KVUE icon
16
Kenvue
KVUE
$39.7B
$10.6M 0.81% +400,000 New +$10.6M
COST icon
17
Costco
COST
$418B
$10.4M 0.8% 19,350 +5,450 +39% +$2.93M
KO icon
18
Coca-Cola
KO
$297B
$10.3M 0.79% 171,400 +49,200 +40% +$2.96M
ACI icon
19
Albertsons Companies
ACI
$10.9B
$9.38M 0.72% 430,000 -722,645 -63% -$15.8M
KCGI
20
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$8.59M 0.66% 813,519 -104,894 -11% -$1.11M
NXT icon
21
Nextracker
NXT
$9.95B
$7.8M 0.6% 196,000 +146,000 +292% +$5.81M
JOBY.WS icon
22
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$6.66M 0.51% 2,512,766 +66,124 +3% +$175K
THCP
23
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$6.58M 0.5% 650,000 -1,600,000 -71% -$16.2M
XLY icon
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.88M 0.45% +34,604 New +$5.88M
WOLF icon
25
Wolfspeed
WOLF
$194M
$5.67M 0.43% +102,000 New +$5.67M
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