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
WB icon
101
Weibo
WB
$2.89B
$1.13M 0.05%
+103,200
New +$1.13M
BX icon
102
Blackstone
BX
$131B
$1.12M 0.05%
+8,593
New +$1.12M
COHR icon
103
Coherent
COHR
$13.8B
$1.11M 0.05%
+25,515
New +$1.11M
GRCL
104
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$1.1M 0.05%
+109,400
New +$1.1M
NMZ icon
105
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$1.1M 0.05%
+111,044
New +$1.1M
JPI icon
106
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
$1.07M 0.05%
58,598
-64,185
-52% -$1.17M
BLUE
107
DELISTED
bluebird bio
BLUE
$1.04M 0.05%
+750,000
New +$1.04M
AOD
108
abrdn Total Dynamic Dividend Fund
AOD
$959M
$1.03M 0.05%
+127,186
New +$1.03M
ETN icon
109
Eaton
ETN
$134B
$1M 0.05%
+4,156
New +$1M
NDMO icon
110
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$597M
$948K 0.05%
+95,695
New +$948K
BBN icon
111
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$935K 0.04%
+57,503
New +$935K
KIE icon
112
SPDR S&P Insurance ETF
KIE
$852M
$913K 0.04%
+20,200
New +$913K
NAD icon
113
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$913K 0.04%
+79,760
New +$913K
AVPTW
114
DELISTED
AvePoint Inc Warrant
AVPTW
$895K 0.04%
680,288
– –
EIM
115
Eaton Vance Municipal Bond Fund
EIM
$532M
$883K 0.04%
+87,145
New +$883K
HLX icon
116
Helix Energy Solutions
HLX
$952M
$877K 0.04%
+85,298
New +$877K
GAQ
117
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$870K 0.04%
80,000
– –
XLP icon
118
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$837K 0.04%
11,620
-202,110
-95% -$14.6M
COP icon
119
ConocoPhillips
COP
$118B
$833K 0.04%
+7,175
New +$833K
CWAN icon
120
Clearwater Analytics
CWAN
$5.91B
$820K 0.04%
+40,932
New +$820K
RQI icon
121
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$805K 0.04%
+65,737
New +$805K
ALGT icon
122
Allegiant Air
ALGT
$1.21B
$796K 0.04%
+9,641
New +$796K
ABBV icon
123
AbbVie
ABBV
$374B
$792K 0.04%
+5,110
New +$792K
PGNY icon
124
Progyny
PGNY
$2.02B
$790K 0.04%
21,251
-145,449
-87% -$5.41M
NVG icon
125
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$774K 0.04%
+65,497
New +$774K
3 4
5
6 7