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
AEP icon
326
American Electric Power
AEP
$58.3B
– –
-36,197
Closed -$2.72M
AI icon
327
C3.ai
AI
$2.18B
– –
0
– –
AMC icon
328
AMC Entertainment Holdings
AMC
$1.39B
– –
0
– –
APO.PRA icon
329
Apollo Global Management Series A
APO.PRA
$2.05B
– –
-675,000
Closed -$37.1M
ARM icon
330
Arm
ARM
$146B
– –
-150,000
Closed -$8.03M
ASGI
331
abrdn Global Infrastructure Income Fund
ASGI
$588M
– –
-45,938
Closed -$740K
AWK icon
332
American Water Works
AWK
$27.7B
– –
-21,621
Closed -$2.68M
BGB
333
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
– –
-90,883
Closed -$999K
BIPC icon
334
Brookfield Infrastructure
BIPC
$4.76B
– –
-143,740
Closed -$5.08M
BITO icon
335
ProShares Bitcoin Strategy ETF
BITO
$2.66B
– –
-142,250
Closed -$1.96M
CCL icon
336
Carnival Corp
CCL
$43.3B
– –
0
– –
CEG icon
337
Constellation Energy
CEG
$97.6B
– –
-24,566
Closed -$2.68M
CHWY icon
338
Chewy
CHWY
$17.3B
– –
0
– –
COIN icon
339
Coinbase
COIN
$80.7B
– –
0
– –
CRWD icon
340
CrowdStrike
CRWD
$105B
– –
-1,952
Closed -$327K
D icon
341
Dominion Energy
D
$49.9B
– –
-60,971
Closed -$2.72M
DIST
342
DELISTED
Distoken Acquisition Corp
DIST
– –
-123,504
Closed -$1.3M
DMYY icon
343
dMY Squared
DMYY
$48.5M
– –
-74,700
Closed -$781K
DTE icon
344
DTE Energy
DTE
$28.5B
– –
-27,268
Closed -$2.71M
DUK icon
345
Duke Energy
DUK
$94.2B
– –
-30,508
Closed -$2.69M
ENPH icon
346
Enphase Energy
ENPH
$4.93B
– –
0
– –
ES icon
347
Eversource Energy
ES
$23.6B
– –
-47,083
Closed -$2.74M
ETR icon
348
Entergy
ETR
$39.5B
– –
-58,324
Closed -$2.7M
FE icon
349
FirstEnergy
FE
$25.2B
– –
-78,029
Closed -$2.67M
FUBO icon
350
fuboTV
FUBO
$1.31B
– –
0
– –
12 13
14
15 16