WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
+3.46%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$3.83B
AUM Growth
+$40M
Cap. Flow
-$407M
Cap. Flow %
-10.64%
Top 10 Hldgs %
19.31%
Holding
817
New
176
Increased
141
Reduced
95
Closed
145

Top Buys

1
EXE
Expand Energy Corporation Common Stock
EXE
+$74.5M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$48.9M
3
LIN icon
Linde
LIN
+$38M
4
GOSS icon
Gossamer Bio
GOSS
+$33.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$20.1M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$72.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.4M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$40.4M
4
CDR
Cedar Realty Trust, Inc
CDR
+$29.2M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$28.8M

Sector Composition

1 Financials 46.51%
2 Healthcare 7.01%
3 Technology 6.14%
4 Materials 5.23%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBXG
301
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
$3.14M 0.08%
332,715
+118,256
+55% +$1.12M
MDH
302
DELISTED
MDH Acquisition Corp.
MDH
$3.13M 0.08%
317,570
-105,261
-25% -$1.04M
DHR icon
303
Danaher
DHR
$138B
$3.1M 0.08%
13,546
-52,227
-79% -$12M
CHRW icon
304
C.H. Robinson
CHRW
$15.1B
$3.1M 0.08%
+32,175
New +$3.1M
ROSE
305
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$3.08M 0.08%
303,546
– –
VSAC
306
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$3.06M 0.08%
301,730
-98,300
-25% -$997K
NLSN
307
DELISTED
Nielsen Holdings plc
NLSN
$3.02M 0.07%
+109,026
New +$3.02M
WINV
308
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$3.01M 0.07%
300,011
– –
ACAH
309
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3M 0.07%
305,569
– –
CXAC
310
DELISTED
C5 Acquisition Corporation
CXAC
$3M 0.07%
299,000
– –
TIOA
311
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$2.97M 0.07%
300,000
– –
WPCA
312
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.9M 0.07%
+292,345
New +$2.9M
AMP icon
313
Ameriprise Financial
AMP
$46.4B
$2.87M 0.07%
+11,375
New +$2.87M
DTRT
314
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$2.85M 0.07%
280,494
– –
PHIC
315
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.83M 0.07%
283,378
– –
RMD icon
316
ResMed
RMD
$39.6B
$2.83M 0.07%
+12,950
New +$2.83M
FRLA
317
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.8M 0.07%
275,000
– –
FICV
318
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$2.78M 0.07%
+277,421
New +$2.78M
FVT
319
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.77M 0.07%
280,100
+100
+0% +$990
PFG icon
320
Principal Financial Group
PFG
$17.8B
$2.71M 0.07%
+37,525
New +$2.71M
ANAC
321
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.65M 0.07%
+266,994
New +$2.65M
PAFO
322
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$2.63M 0.06%
260,000
– –
CE icon
323
Celanese
CE
$4.84B
$2.62M 0.06%
+28,950
New +$2.62M
AACI
324
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.6M 0.06%
262,524
– –
FINM
325
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.6M 0.06%
261,689
+247,000
+1,682% +$2.46M
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