WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
+1.38%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$3.6B
AUM Growth
+$211M
Cap. Flow
-$502M
Cap. Flow %
-13.94%
Top 10 Hldgs %
20.94%
Holding
852
New
313
Increased
49
Reduced
67
Closed
344

Top Buys

1
XYZ
Block, Inc.
XYZ
$53.6M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$45.2M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$45.1M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$45M
5
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$41.7M

Top Sells

1
CAI
CAI International, Inc.
CAI
$54.5M
2
SJIU
South Jersey Industries, Inc.
SJIU
$45M
3
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
$39.2M
4
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
$32M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$31.1M

Sector Composition

1 Financials 24.54%
2 Industrials 11.1%
3 Healthcare 11%
4 Technology 6.85%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STE icon
351
Steris
STE
$24.2B
$754K 0.02%
+3,657
New +$754K
LW icon
352
Lamb Weston
LW
$8.08B
$736K 0.02%
+9,129
New +$736K
COO icon
353
Cooper Companies
COO
$13.5B
$728K 0.02%
+7,344
New +$728K
EQHA
354
DELISTED
EQ Health Acquisition Corp.
EQHA
$722K 0.02%
+74,700
New +$722K
TFX icon
355
Teleflex
TFX
$5.78B
$712K 0.02%
+1,772
New +$712K
PRPC
356
DELISTED
CC Neuberger Principal Holdings III
PRPC
$702K 0.02%
+71,800
New +$702K
CTLT
357
DELISTED
CATALENT, INC.
CTLT
$696K 0.02%
+6,436
New +$696K
CRL icon
358
Charles River Laboratories
CRL
$8.07B
$680K 0.02%
+1,839
New +$680K
HTPA
359
DELISTED
Highland Transcend Partners I Corp.
HTPA
$670K 0.02%
+68,900
New +$670K
CPTK
360
DELISTED
Crown PropTech Acquisitions
CPTK
$666K 0.02%
+68,863
New +$666K
VTRS icon
361
Viatris
VTRS
$12.2B
$654K 0.02%
+45,739
New +$654K
ANAT
362
DELISTED
American National Group, Inc. Common Stock
ANAT
$654K 0.02%
+4,400
New +$654K
LEGAW
363
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$645K 0.02%
+460,745
New +$645K
COR icon
364
Cencora
COR
$56.7B
$642K 0.02%
+5,611
New +$642K
RVTY icon
365
Revvity
RVTY
$10.1B
$637K 0.02%
+4,126
New +$637K
CPUH
366
DELISTED
Compute Health Acquisition Corp.
CPUH
$634K 0.02%
+64,577
New +$634K
RSVR icon
367
Reservoir Media
RSVR
$520M
$632K 0.02%
63,620
-25,121
-28% -$250K
DGX icon
368
Quest Diagnostics
DGX
$20.5B
$629K 0.02%
+4,767
New +$629K
HOLX icon
369
Hologic
HOLX
$14.8B
$623K 0.02%
+9,342
New +$623K
CAH icon
370
Cardinal Health
CAH
$35.7B
$622K 0.02%
+10,898
New +$622K
CTAC.WS
371
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$612K 0.02%
+371,089
New +$612K
CORZW
372
DELISTED
Core Scientific, Inc. Warrant
CORZW
$608K 0.02%
+437,500
New +$608K
INCY icon
373
Incyte
INCY
$16.9B
$606K 0.02%
+7,199
New +$606K
CPB icon
374
Campbell Soup
CPB
$10.1B
$573K 0.01%
+12,571
New +$573K
ALTI icon
375
AlTi Global
ALTI
$420M
$572K 0.01%
+59,123
New +$572K
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15
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