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
META icon
201
Meta Platforms (Facebook)
META
$1.89T
$400K 0.02%
+1,129
New +$400K
BLK icon
202
Blackrock
BLK
$170B
$393K 0.02%
+484
New +$393K
DLY
203
DoubleLine Yield Opportunities Fund
DLY
$757M
$376K 0.02%
+25,287
New +$376K
AWP
204
abrdn Global Premier Properties Fund
AWP
$347M
$376K 0.02%
+96,813
New +$376K
DDOG icon
205
Datadog
DDOG
$47.5B
$375K 0.02%
3,093
– –
LEO
206
BNY Mellon Strategic Municipals
LEO
$375M
$359K 0.02%
+61,227
New +$359K
AUROW
207
Aurora Innovation Warrant
AUROW
$1.07B
$356K 0.02%
690,408
– –
IIM icon
208
Invesco Value Municipal Income Trust
IIM
$558M
$348K 0.02%
+29,674
New +$348K
MO icon
209
Altria Group
MO
$112B
$341K 0.02%
+8,465
New +$341K
IR icon
210
Ingersoll Rand
IR
$32.2B
$336K 0.02%
+4,348
New +$336K
CMI icon
211
Cummins
CMI
$55.1B
$335K 0.02%
+1,398
New +$335K
SHOP icon
212
Shopify
SHOP
$191B
$335K 0.02%
4,296
– –
SABA
213
Saba Capital Income & Opportunities Fund II
SABA
$257M
$332K 0.02%
+43,825
New +$332K
FINS
214
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
$332K 0.02%
+27,858
New +$332K
BXMX icon
215
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$328K 0.02%
+25,599
New +$328K
ORCL icon
216
Oracle
ORCL
$654B
$325K 0.02%
+3,081
New +$325K
WIW
217
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$323K 0.02%
+37,259
New +$323K
Z icon
218
Zillow
Z
$21.3B
$322K 0.02%
+5,565
New +$322K
DBX icon
219
Dropbox
DBX
$8.06B
$322K 0.02%
+10,921
New +$322K
EXEL icon
220
Exelixis
EXEL
$10.2B
$320K 0.02%
+13,325
New +$320K
ASG
221
Liberty All-Star Growth Fund
ASG
$346M
$313K 0.02%
+59,318
New +$313K
IGR
222
CBRE Global Real Estate Income Fund
IGR
$716M
$302K 0.01%
+55,580
New +$302K
QQQX icon
223
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$300K 0.01%
+12,949
New +$300K
ETW
224
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$299K 0.01%
+38,532
New +$299K
BA icon
225
Boeing
BA
$174B
$299K 0.01%
+1,147
New +$299K
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