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
UTHR icon
151
United Therapeutics
UTHR
$17.2B
$579K 0.03%
+2,634
New +$579K
FCX icon
152
Freeport-McMoran
FCX
$66.1B
$568K 0.03%
+13,342
New +$568K
MMD
153
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$566K 0.03%
+34,818
New +$566K
EXC icon
154
Exelon
EXC
$43.8B
$566K 0.03%
15,754
-55,745
-78% -$2M
FLEX icon
155
Flex
FLEX
$20.6B
$561K 0.03%
24,426
-125,516
-84% -$2.88M
CAVA icon
156
CAVA Group
CAVA
$7.65B
$559K 0.03%
13,000
-148,700
-92% -$6.39M
WELL icon
157
Welltower
WELL
$112B
$557K 0.03%
+6,179
New +$557K
CL icon
158
Colgate-Palmolive
CL
$67.6B
$554K 0.03%
+6,955
New +$554K
UTF icon
159
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$544K 0.03%
+25,619
New +$544K
DG icon
160
Dollar General
DG
$23.9B
$543K 0.03%
+3,994
New +$543K
MSI icon
161
Motorola Solutions
MSI
$79.7B
$535K 0.03%
+1,708
New +$535K
GE icon
162
GE Aerospace
GE
$299B
$535K 0.03%
+5,248
New +$535K
FFIV icon
163
F5
FFIV
$18.1B
$533K 0.03%
+2,977
New +$533K
ACHR.WS icon
164
Archer Aviation Redeemable Warrants
ACHR.WS
$1.04B
$526K 0.03%
360,000
– –
PTC icon
165
PTC
PTC
$25.5B
$516K 0.02%
+2,950
New +$516K
MCD icon
166
McDonald's
MCD
$226B
$511K 0.02%
+1,724
New +$511K
EW icon
167
Edwards Lifesciences
EW
$47.5B
$510K 0.02%
+6,683
New +$510K
NFJ
168
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$506K 0.02%
+40,170
New +$506K
PTA icon
169
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$498K 0.02%
+27,669
New +$498K
INCY icon
170
Incyte
INCY
$16.7B
$486K 0.02%
+7,747
New +$486K
MEGI
171
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
$484K 0.02%
+37,317
New +$484K
VLTO icon
172
Veralto
VLTO
$26.5B
$483K 0.02%
+5,872
New +$483K
WMT icon
173
Walmart
WMT
$805B
$478K 0.02%
+9,090
New +$478K
DHR icon
174
Danaher
DHR
$143B
$477K 0.02%
+2,062
New +$477K
ZTR
175
Virtus Total Return Fund
ZTR
$347M
$476K 0.02%
+86,464
New +$476K
5 6
7
8 9