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
RBCP
26
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$6.52M 0.31%
+49,591
New +$6.52M
X
27
DELISTED
US Steel
X
$6.41M 0.31%
+131,719
New +$6.41M
WOLF icon
28
Wolfspeed
WOLF
$203M
$6.32M 0.3%
145,289
+43,289
+42% +$1.88M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.79T
$6.18M 0.3%
+44,233
New +$6.18M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.79T
$5.85M 0.28%
+41,505
New +$5.85M
MRK icon
31
Merck
MRK
$210B
$5.41M 0.26%
+49,589
New +$5.41M
SN icon
32
SharkNinja
SN
$16.7B
$5.28M 0.25%
+103,154
New +$5.28M
TSCO icon
33
Tractor Supply
TSCO
$31.9B
$4.07M 0.19%
+18,921
New +$4.07M
LCID icon
34
Lucid Motors
LCID
$51.6B
$3.51M 0.17%
833,321
-894,070
-52% -$3.76M
JOBY.WS icon
35
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$3.5M 0.17%
2,863,204
+225,000
+9% +$275K
MMC icon
36
Marsh & McLennan
MMC
$101B
$3.47M 0.17%
+18,288
New +$3.47M
ARIZ
37
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$3.32M 0.16%
304,438
– –
SYK icon
38
Stryker
SYK
$149B
$3.27M 0.16%
+10,914
New +$3.27M
ARKK icon
39
ARK Innovation ETF
ARKK
$7.43B
$3.23M 0.15%
+61,669
New +$3.23M
BUR icon
40
Burford Capital
BUR
$2.89B
$3.21M 0.15%
+205,578
New +$3.21M
BIRK icon
41
Birkenstock
BIRK
$9.13B
$2.92M 0.14%
+60,000
New +$2.92M
VT icon
42
Vanguard Total World Stock ETF
VT
$51.4B
$2.75M 0.13%
+26,692
New +$2.75M
BMEZ icon
43
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$2.67M 0.13%
+182,218
New +$2.67M
DFS
44
DELISTED
Discover Financial Services
DFS
$2.66M 0.13%
+23,627
New +$2.66M
OMF icon
45
OneMain Financial
OMF
$7.37B
$2.64M 0.13%
+53,648
New +$2.64M
COF icon
46
Capital One
COF
$142B
$2.62M 0.13%
+19,986
New +$2.62M
NKLA
47
DELISTED
Nikola Corporation Common Stock
NKLA
$2.59M 0.12%
+2,964,568
New +$2.59M
SYF icon
48
Synchrony
SYF
$28.1B
$2.59M 0.12%
+67,879
New +$2.59M
ENTG icon
49
Entegris
ENTG
$12B
$2.55M 0.12%
+21,303
New +$2.55M
RELY icon
50
Remitly
RELY
$4.01B
$2.45M 0.12%
+126,390
New +$2.45M
1
2
3 4 5