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
GIS icon
51
General Mills
GIS
$26.6B
$2.42M 0.12%
+37,205
New +$2.42M
HSY icon
52
Hershey
HSY
$37.4B
$2.4M 0.11%
+12,887
New +$2.4M
FSLR icon
53
First Solar
FSLR
$21.6B
$2.37M 0.11%
13,776
-9,924
-42% -$1.71M
NOW icon
54
ServiceNow
NOW
$191B
$2.37M 0.11%
3,350
+2,820
+532% +$1.99M
LSCC icon
55
Lattice Semiconductor
LSCC
$9.16B
$2.08M 0.1%
+30,184
New +$2.08M
DELL icon
56
Dell
DELL
$83.9B
$2.03M 0.1%
+26,600
New +$2.03M
TER icon
57
Teradyne
TER
$19B
$1.97M 0.09%
+18,185
New +$1.97M
BSX icon
58
Boston Scientific
BSX
$159B
$1.97M 0.09%
+34,117
New +$1.97M
ICLR icon
59
Icon
ICLR
$14B
$1.95M 0.09%
+6,903
New +$1.95M
ANET icon
60
Arista Networks
ANET
$173B
$1.95M 0.09%
+8,293
New +$1.95M
QRVO icon
61
Qorvo
QRVO
$8.42B
$1.92M 0.09%
+17,049
New +$1.92M
NBIX icon
62
Neurocrine Biosciences
NBIX
$13.5B
$1.91M 0.09%
+14,496
New +$1.91M
MKSI icon
63
MKS Inc. Common Stock
MKSI
$6.73B
$1.91M 0.09%
+18,561
New +$1.91M
SWKS icon
64
Skyworks Solutions
SWKS
$10.9B
$1.9M 0.09%
+16,897
New +$1.9M
MPWR icon
65
Monolithic Power Systems
MPWR
$39.6B
$1.9M 0.09%
+3,010
New +$1.9M
NGMS
66
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.89M 0.09%
+66,131
New +$1.89M
KO icon
67
Coca-Cola
KO
$297B
$1.88M 0.09%
+31,845
New +$1.88M
LW icon
68
Lamb Weston
LW
$7.88B
$1.83M 0.09%
+16,957
New +$1.83M
GOSS icon
69
Gossamer Bio
GOSS
$587M
$1.83M 0.09%
2,000,000
– –
PHYS icon
70
Sprott Physical Gold
PHYS
$12.7B
$1.82M 0.09%
114,132
– –
CRM icon
71
Salesforce
CRM
$245B
$1.81M 0.09%
+6,878
New +$1.81M
SPOT icon
72
Spotify
SPOT
$143B
$1.76M 0.08%
9,379
+7,344
+361% +$1.38M
LOW icon
73
Lowe's Companies
LOW
$146B
$1.76M 0.08%
+7,887
New +$1.76M
BMRN icon
74
BioMarin Pharmaceuticals
BMRN
$11.3B
$1.72M 0.08%
+17,849
New +$1.72M
IWB icon
75
iShares Russell 1000 ETF
IWB
$43.1B
$1.7M 0.08%
+6,480
New +$1.7M
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