WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
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
+$1.4B
Cap. Flow
-$342M
Cap. Flow %
-24.46%
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
DTE icon
376
DTE Energy
DTE
$28.1B
– –
-27,268
Closed -$2.71M
DMYY icon
377
dMY Squared
DMYY
$48.2M
– –
-74,700
Closed -$781K
DIST
378
DELISTED
Distoken Acquisition Corp
DIST
– –
-123,504
Closed -$1.3M
D icon
379
Dominion Energy
D
$50.3B
– –
-60,971
Closed -$2.72M
CRWD icon
380
CrowdStrike
CRWD
$104B
– –
-1,952
Closed -$327K
COIN icon
381
Coinbase
COIN
$77.7B
– –
0
– –
CHWY icon
382
Chewy
CHWY
$16.8B
– –
0
– –
CEG icon
383
Constellation Energy
CEG
$96.4B
– –
-24,566
Closed -$2.68M
CCL icon
384
Carnival Corp
CCL
$42.5B
– –
0
– –
BITO icon
385
ProShares Bitcoin Strategy ETF
BITO
$2.65B
– –
-142,250
Closed -$1.96M
BIPC icon
386
Brookfield Infrastructure
BIPC
$4.68B
– –
-143,740
Closed -$5.08M
BGB
387
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
– –
-90,883
Closed -$999K
AWK icon
388
American Water Works
AWK
$27.5B
– –
-21,621
Closed -$2.68M
ASGI
389
abrdn Global Infrastructure Income Fund
ASGI
$588M
– –
-45,938
Closed -$740K
ARM icon
390
Arm
ARM
$139B
– –
-150,000
Closed -$8.03M
APO.PRA icon
391
Apollo Global Management Series A
APO.PRA
$2B
– –
-675,000
Closed -$37.1M
AMC icon
392
AMC Entertainment Holdings
AMC
$1.39B
– –
0
– –
AI icon
393
C3.ai
AI
$2.29B
– –
0
– –
AEP icon
394
American Electric Power
AEP
$58.8B
– –
-36,197
Closed -$2.72M
AEE icon
395
Ameren
AEE
$27B
– –
-36,182
Closed -$2.71M
AAL icon
396
American Airlines Group
AAL
$8.87B
– –
0
– –
VICR icon
397
Vicor
VICR
$2.27B
– –
0
– –
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