WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
+1.68%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$2.1B
AUM Growth
-$1.73B
Cap. Flow
-$2.1B
Cap. Flow %
-99.96%
Top 10 Hldgs %
21.74%
Holding
839
New
161
Increased
59
Reduced
71
Closed
304

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.3M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$18.8M
3
ACI icon
Albertsons Companies
ACI
+$18.1M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$17.4M
5
AAC
Ares Acquisition Corporation
AAC
+$16.6M

Top Sells

1
PCGU
PG&E Corporation
PCGU
+$122M
2
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
+$93.2M
3
EXE
Expand Energy Corporation Common Stock
EXE
+$74.5M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$55.4M
5
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
+$54.6M

Sector Composition

1 Financials 48.56%
2 Healthcare 7.33%
3 Industrials 4.98%
4 Technology 3.19%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
326
Advanced Micro Devices
AMD
$253B
$465K 0.02%
7,174
+1,016
+16% +$65.8K
EVOP
327
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$459K 0.02%
+13,554
New +$459K
DEVS
328
DevvStream Corp. Common Stock
DEVS
$9.81M
$458K 0.02%
4,500
-20,500
-82% -$2.09M
OCSL icon
329
Oaktree Specialty Lending
OCSL
$1.22B
$452K 0.02%
21,936
– –
TYG
330
Tortoise Energy Infrastructure Corp
TYG
$730M
$450K 0.02%
+14,173
New +$450K
DDOG icon
331
Datadog
DDOG
$49B
$448K 0.02%
6,099
+870
+17% +$63.9K
BFZ icon
332
BlackRock CA Municipal Income Trust
BFZ
$323M
$447K 0.02%
+41,280
New +$447K
EVV
333
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$445K 0.02%
+47,433
New +$445K
WIW
334
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
$438K 0.02%
+47,994
New +$438K
AMZN icon
335
Amazon
AMZN
$2.54T
$436K 0.02%
5,193
-37,751
-88% -$3.17M
VKQ icon
336
Invesco Municipal Trust
VKQ
$521M
$424K 0.02%
+42,836
New +$424K
CEM
337
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$423K 0.02%
+12,688
New +$423K
PEPL
338
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$421K 0.02%
41,184
– –
BRD
339
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$413K 0.02%
40,500
-184,500
-82% -$1.88M
MVF icon
340
BlackRock MuniVest Fund
MVF
$382M
$406K 0.02%
+57,885
New +$406K
HQL
341
abrdn Life Sciences Investors
HQL
$411M
$403K 0.02%
+28,350
New +$403K
IGD
342
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$402K 0.02%
+74,391
New +$402K
ZS icon
343
Zscaler
ZS
$44B
$400K 0.02%
3,579
+760
+27% +$85K
NBB icon
344
Nuveen Taxable Municipal Income Fund
NBB
$477M
$398K 0.02%
+24,931
New +$398K
TEAM icon
345
Atlassian
TEAM
$47.8B
$395K 0.02%
3,073
+846
+38% +$109K
BGR icon
346
BlackRock Energy and Resources Trust
BGR
$354M
$391K 0.02%
+31,212
New +$391K
CRZN
347
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$389K 0.02%
38,500
+25,000
+185% +$253K
RQI icon
348
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$385K 0.02%
+33,507
New +$385K
JFR icon
349
Nuveen Floating Rate Income Fund
JFR
$1.13B
$384K 0.02%
+48,507
New +$384K
CLRC
350
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$383K 0.02%
37,375
– –
12 13
14
15 16