WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
+4.58%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$1.4B
AUM Growth
+$139M
Cap. Flow
-$509M
Cap. Flow %
-36.42%
Top 10 Hldgs %
40.41%
Holding
420
New
226
Increased
19
Reduced
23
Closed
53

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$43.9M
2
GTLS.PRB icon
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$24.7M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$22.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
$22.4M
5
LLYVK icon
Liberty Live Group Series C
LLYVK
$16.7M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$270M
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
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$37.1M

Sector Composition

1 Healthcare 8.17%
2 Technology 7.94%
3 Consumer Discretionary 6.3%
4 Utilities 4.53%
5 Materials 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IONS icon
226
Ionis Pharmaceuticals
IONS
$9.76B
$297K 0.01%
+5,874
New +$297K
DT icon
227
Dynatrace
DT
$15.1B
$297K 0.01%
+5,430
New +$297K
AIO
228
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
$293K 0.01%
+16,846
New +$293K
SLB icon
229
Schlumberger
SLB
$53.4B
$288K 0.01%
+5,527
New +$288K
EXPE icon
230
Expedia Group
EXPE
$26.6B
$279K 0.01%
+1,840
New +$279K
IT icon
231
Gartner
IT
$18.6B
$274K 0.01%
+608
New +$274K
NKE icon
232
Nike
NKE
$109B
$270K 0.01%
+2,483
New +$270K
RFMZ
233
RiverNorth Flexible Municipal Income Fund II
RFMZ
$311M
$269K 0.01%
+20,547
New +$269K
AXON icon
234
Axon Enterprise
AXON
$57.2B
$256K 0.01%
+992
New +$256K
NCV
235
Virtus Convertible & Income Fund
NCV
$336M
$254K 0.01%
+18,862
New +$254K
RMM
236
RiverNorth Managed Duration Municipal Income Fund
RMM
$269M
$253K 0.01%
+17,861
New +$253K
PG icon
237
Procter & Gamble
PG
$375B
$249K 0.01%
+1,701
New +$249K
VKI icon
238
Invesco Advantage Municipal Income Trust II
VKI
$373M
$246K 0.01%
+29,085
New +$246K
APTV icon
239
Aptiv
APTV
$17.5B
$243K 0.01%
+2,710
New +$243K
CPNG icon
240
Coupang
CPNG
$52.7B
$241K 0.01%
+14,860
New +$241K
NRG icon
241
NRG Energy
NRG
$28.6B
$233K 0.01%
+4,510
New +$233K
ALNY icon
242
Alnylam Pharmaceuticals
ALNY
$59.2B
$228K 0.01%
+1,192
New +$228K
HUBS icon
243
HubSpot
HUBS
$25.7B
$225K 0.01%
+388
New +$225K
SWAV
244
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$223K 0.01%
+1,170
New +$223K
ETG
245
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$217K 0.01%
+12,695
New +$217K
VCV icon
246
Invesco California Value Municipal Income Trust
VCV
$492M
$211K 0.01%
+21,565
New +$211K
MUI
247
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$208K 0.01%
+17,901
New +$208K
NPFD icon
248
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$208K 0.01%
+12,792
New +$208K
THQ
249
abrdn Healthcare Opportunities Fund
THQ
$712M
$205K 0.01%
+11,334
New +$205K
RCL icon
250
Royal Caribbean
RCL
$95.7B
$203K 0.01%
+1,570
New +$203K
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