WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
-2.07%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$3.79B
AUM Growth
-$664M
Cap. Flow
-$1.08B
Cap. Flow %
-28.47%
Top 10 Hldgs %
18.69%
Holding
919
New
124
Increased
77
Reduced
115
Closed
277

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$72.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$47.4M
3
CDR
Cedar Realty Trust, Inc
CDR
$23.6M
4
SOLN
The Southern Company
SOLN
$23.3M
5
DTP
DTE Energy Company 2019 Corporate Units
DTP
$18.6M

Top Sells

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$96M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$89.6M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$43.3M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
$30.8M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$30.5M

Sector Composition

1 Financials 45.45%
2 Healthcare 6.2%
3 Technology 4.28%
4 Industrials 3.95%
5 Utilities 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFA icon
651
Informatica
INFA
$7.55B
– –
-20,488
Closed -$404K
IONQ.WS icon
652
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$7.49B
– –
-51,663
Closed -$203K
IONS icon
653
Ionis Pharmaceuticals
IONS
$9.76B
– –
-18,145
Closed -$672K
ITT icon
654
ITT
ITT
$13.3B
– –
-49,927
Closed -$3.76M
IVZ icon
655
Invesco
IVZ
$9.81B
– –
-85,305
Closed -$1.97M
IWB icon
656
iShares Russell 1000 ETF
IWB
$43.4B
– –
-11,265
Closed -$2.82M
JAMF icon
657
Jamf
JAMF
$1.22B
– –
-36,825
Closed -$1.28M
JBI icon
658
Janus International
JBI
$1.44B
– –
-30,900
Closed -$278K
JBLU icon
659
JetBlue
JBLU
$1.85B
– –
-91,262
Closed -$1.36M
JTAI icon
660
Jet.AI
JTAI
$10.3M
– –
-2,929
Closed -$6.59M
JXN icon
661
Jackson Financial
JXN
$6.65B
– –
-7,400
Closed -$327K
KD icon
662
Kyndryl
KD
$7.57B
– –
-18,586
Closed -$244K
KO icon
663
Coca-Cola
KO
$292B
– –
-36,955
Closed -$2.29M
KWEB icon
664
KraneShares CSI China Internet ETF
KWEB
$8.55B
– –
-35,919
Closed -$1.02M
LH icon
665
Labcorp
LH
$23.2B
– –
-21,662
Closed -$4.91M
LMND icon
666
Lemonade
LMND
$3.71B
– –
-28,595
Closed -$754K
LNC icon
667
Lincoln National
LNC
$7.98B
– –
-19,717
Closed -$1.29M
LSTR icon
668
Landstar System
LSTR
$4.58B
– –
-9,337
Closed -$1.41M
LYFT icon
669
Lyft
LYFT
$6.91B
– –
-18,481
Closed -$710K
MARA icon
670
Marathon Digital Holdings
MARA
$5.63B
– –
-52,181
Closed -$1.46M
MCO icon
671
Moody's
MCO
$89.5B
– –
-2,778
Closed -$937K
MCY icon
672
Mercury Insurance
MCY
$4.29B
– –
-26,610
Closed -$1.46M
MELI icon
673
Mercado Libre
MELI
$123B
– –
-890
Closed -$1.06M
METC icon
674
Ramaco Resources Class A
METC
$1.86B
– –
-16,537
Closed -$253K
MIR icon
675
Mirion Technologies
MIR
$5.28B
– –
-34,300
Closed -$277K
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