WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
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
+$139M
Cap. Flow
-$509M
Cap. Flow %
-36.42%
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
MANU icon
126
Manchester United
MANU
$2.74B
$757K 0.04%
37,131
-17,810
-32% -$363K
HG icon
127
Hamilton Insurance Group
HG
$2.44B
$748K 0.04%
+50,000
New +$748K
NRK icon
128
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$740K 0.04%
+70,308
New +$740K
BILI icon
129
Bilibili
BILI
$9.29B
$705K 0.03%
57,913
-21,295
-27% -$259K
PML
130
PIMCO Municipal Income Fund II
PML
$481M
$699K 0.03%
+84,212
New +$699K
TYG
131
Tortoise Energy Infrastructure Corp
TYG
$737M
$696K 0.03%
+24,186
New +$696K
UBER icon
132
Uber
UBER
$192B
$687K 0.03%
+11,150
New +$687K
CELH icon
133
Celsius Holdings
CELH
$15.7B
$679K 0.03%
+12,462
New +$679K
KR icon
134
Kroger
KR
$44.9B
$675K 0.03%
+14,759
New +$675K
SEIC icon
135
SEI Investments
SEIC
$11B
$674K 0.03%
+10,607
New +$674K
MMS icon
136
Maximus
MMS
$4.99B
$668K 0.03%
+7,969
New +$668K
PCG icon
137
PG&E
PCG
$33.5B
$661K 0.03%
36,651
-129,378
-78% -$2.33M
NXT icon
138
Nextracker
NXT
$10.2B
$653K 0.03%
13,948
-71,763
-84% -$3.36M
EXG icon
139
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$649K 0.03%
+84,100
New +$649K
TGLS icon
140
Tecnoglass
TGLS
$3.38B
$648K 0.03%
+14,173
New +$648K
BSTZ icon
141
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$644K 0.03%
38,526
-55,368
-59% -$925K
APLS icon
142
Apellis Pharmaceuticals
APLS
$3.62B
$639K 0.03%
+10,677
New +$639K
IQI icon
143
Invesco Quality Municipal Securities
IQI
$503M
$620K 0.03%
+65,213
New +$620K
ABT icon
144
Abbott
ABT
$231B
$620K 0.03%
+5,634
New +$620K
NCZ
145
Virtus Convertible & Income Fund II
NCZ
$257M
$618K 0.03%
+51,853
New +$618K
FND icon
146
Floor & Decor
FND
$8.91B
$611K 0.03%
+5,481
New +$611K
NUV icon
147
Nuveen Municipal Value Fund
NUV
$1.81B
$598K 0.03%
+69,578
New +$598K
SCRMW
148
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$597K 0.03%
1,326,587
– –
ED icon
149
Consolidated Edison
ED
$35.3B
$581K 0.03%
6,392
-25,110
-80% -$2.28M
NZF icon
150
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$581K 0.03%
+49,124
New +$581K
4 5
6
7 8