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
FHN icon
301
First Horizon
FHN
$11.3B
– –
-174,420
Closed -$3.1M
FINS
302
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
– –
-10,351
Closed -$128K
FMC icon
303
FMC
FMC
$4.66B
– –
-24,843
Closed -$3.03M
FOX icon
304
Fox Class B
FOX
$24.8B
– –
-11,100
Closed -$348K
FTHY
305
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$535M
– –
-18,033
Closed -$252K
FUBO icon
306
fuboTV
FUBO
$1.36B
– –
0
– –
GDDY icon
307
GoDaddy
GDDY
$20.2B
– –
-33,813
Closed -$2.63M
GE icon
308
GE Aerospace
GE
$295B
– –
-105,318
Closed -$8.04M
GLW icon
309
Corning
GLW
$60.9B
– –
-92,712
Closed -$3.27M
GWH icon
310
ESS Tech
GWH
$19M
– –
-15,836
Closed -$330K
HII icon
311
Huntington Ingalls Industries
HII
$10.5B
– –
-21,554
Closed -$4.46M
LNG icon
312
Cheniere Energy
LNG
$51.6B
– –
-6,800
Closed -$1.07M
LPLA icon
313
LPL Financial
LPLA
$26.8B
– –
-19,700
Closed -$3.99M
LW icon
314
Lamb Weston
LW
$8.07B
– –
-36,531
Closed -$3.82M
LYB icon
315
LyondellBasell Industries
LYB
$17.7B
– –
-47,943
Closed -$4.5M
MDB icon
316
MongoDB
MDB
$26.5B
– –
-1,856
Closed -$433K
MEGI
317
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$746M
– –
-21,251
Closed -$302K
MKTX icon
318
MarketAxess Holdings
MKTX
$7.02B
– –
-1,500
Closed -$587K
MLM icon
319
Martin Marietta Materials
MLM
$37.6B
– –
-12,147
Closed -$4.31M
MRT icon
320
Marti Technologies
MRT
$190M
– –
-1,237,498
Closed -$12.9M
MSCI icon
321
MSCI
MSCI
$43.1B
– –
-1,600
Closed -$896K
MTAL icon
322
Metals Acquisition
MTAL
$1B
– –
-410,601
Closed -$4.2M
MTD icon
323
Mettler-Toledo International
MTD
$26.8B
– –
-300
Closed -$459K
NEE icon
324
NextEra Energy, Inc.
NEE
$146B
– –
-1
Closed -$77
NPCT icon
325
Nuveen Core Plus Impact Fund
NPCT
$315M
– –
-36,205
Closed -$370K
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