WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
+4.09%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$788M
AUM Growth
-$486M
Cap. Flow
-$632M
Cap. Flow %
-80.22%
Top 10 Hldgs %
49.9%
Holding
381
New
52
Increased
40
Reduced
38
Closed
161

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$69.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$28.4M
3
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$20.2M
4
PANW icon
Palo Alto Networks
PANW
$18.2M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
$15.7M

Top Sells

1
LIN icon
Linde
LIN
$34.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22M
3
SHW icon
Sherwin-Williams
SHW
$16.7M
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$16.2M
5
ACI icon
Albertsons Companies
ACI
$15.8M

Sector Composition

1 Consumer Staples 12.73%
2 Technology 12.07%
3 Healthcare 10%
4 Financials 6.14%
5 Materials 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXON icon
276
Axon Enterprise
AXON
$57.3B
– –
-5,150
Closed -$1.16M
BALL icon
277
Ball Corp
BALL
$13.7B
– –
-62,083
Closed -$3.42M
BSX icon
278
Boston Scientific
BSX
$159B
– –
-127,914
Closed -$6.4M
BTM icon
279
Bitcoin Depot
BTM
$235M
– –
-341,000
Closed -$3.53M
CARR icon
280
Carrier Global
CARR
$54.1B
– –
-146,058
Closed -$6.68M
CCL icon
281
Carnival Corp
CCL
$43.1B
– –
0
– –
CDNS icon
282
Cadence Design Systems
CDNS
$95.2B
– –
-2,602
Closed -$547K
CDW icon
283
CDW
CDW
$21.8B
– –
-2,300
Closed -$448K
CHWY icon
284
Chewy
CHWY
$17B
– –
0
– –
CMG icon
285
Chipotle Mexican Grill
CMG
$55.5B
– –
-176,800
Closed -$6.04M
COHR icon
286
Coherent
COHR
$14.9B
– –
0
– –
COIN icon
287
Coinbase
COIN
$78.8B
– –
0
– –
CPRT icon
288
Copart
CPRT
$48.3B
– –
-20,800
Closed -$782K
CTVA icon
289
Corteva
CTVA
$49.3B
– –
-111,546
Closed -$6.73M
DD icon
290
DuPont de Nemours
DD
$32.3B
– –
-89,962
Closed -$6.46M
DOW icon
291
Dow Inc
DOW
$16.9B
– –
-136,812
Closed -$7.5M
ECL icon
292
Ecolab
ECL
$78B
– –
-49,288
Closed -$8.16M
EG icon
293
Everest Group
EG
$14.5B
– –
-1,400
Closed -$501K
EL icon
294
Estee Lauder
EL
$31.5B
– –
-8,200
Closed -$2.02M
EMCGR
295
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-225,000
Closed -$24.7K
EMN icon
296
Eastman Chemical
EMN
$7.88B
– –
-23,150
Closed -$1.95M
ETN icon
297
Eaton
ETN
$136B
– –
-7,400
Closed -$1.27M
EVGOW icon
298
EVgo Inc. Warrants
EVGOW
$2.78M
– –
-17,699
Closed -$19.1K
EWJ icon
299
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-7,455
Closed -$438K
FERG icon
300
Ferguson
FERG
$47.8B
– –
-20,970
Closed -$2.8M
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