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
HOVR icon
351
New Horizon Aircraft
HOVR
$62.7M
– –
-275,000
Closed -$2.9M
HYI
352
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
– –
-46,626
Closed -$536K
IQ icon
353
iQIYI
IQ
$2.61B
– –
0
– –
IRBT icon
354
iRobot
IRBT
$102M
– –
-45,089
Closed -$1.71M
IWM icon
355
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
KVYO icon
356
Klaviyo
KVYO
$9.66B
– –
-15,000
Closed -$518K
LI icon
357
Li Auto
LI
$24B
– –
0
– –
NIO icon
358
NIO
NIO
$13.4B
– –
0
– –
ODD icon
359
ODDITY Tech
ODD
$3.52B
– –
-30,000
Closed -$851K
OPRA
360
Opera Ltd
OPRA
$1.6B
– –
-80,000
Closed -$902K
PEG icon
361
Public Service Enterprise Group
PEG
$40.5B
– –
-47,531
Closed -$2.7M
PKST
362
Peakstone Realty Trust
PKST
$500M
– –
-208,322
Closed -$3.47M
PLUG icon
363
Plug Power
PLUG
$1.69B
– –
0
– –
RNWWW
364
ReNew Energy Global plc Warrant
RNWWW
$1.24M
– –
-286,893
Closed -$215K
SOFI icon
365
SoFi Technologies
SOFI
$30.7B
– –
0
– –
TEAM icon
366
Atlassian
TEAM
$45.2B
– –
-1,366
Closed -$275K
TSLA icon
367
Tesla
TSLA
$1.13T
– –
0
– –
VNET
368
VNET Group
VNET
$2.13B
– –
0
– –
VSH icon
369
Vishay Intertechnology
VSH
$2.11B
– –
-58,000
Closed -$1.43M
WEC icon
370
WEC Energy
WEC
$34.7B
– –
-33,659
Closed -$2.71M
XBI icon
371
SPDR S&P Biotech ETF
XBI
$5.39B
– –
0
– –
XEL icon
372
Xcel Energy
XEL
$43B
– –
-47,523
Closed -$2.72M
XLE icon
373
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
0
– –
ZS icon
374
Zscaler
ZS
$42.7B
– –
-1,913
Closed -$298K
BTX
375
BlackRock Technology and Private Equity Term Trust
BTX
$819M
– –
-220,965
Closed -$1.54M
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