WAM

Weiss Asset Management Portfolio holdings

AUM $6.59B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.26B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$401M
3
+$312M
4
COIN icon
Coinbase
COIN
+$165M
5
SMCI icon
Super Micro Computer
SMCI
+$79.7M

Top Sells

1
+$216M
2
+$141M
3
+$87.3M
4
BKNG icon
Booking.com
BKNG
+$72.2M
5
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$41.6M

Sector Composition

1 Technology 38.92%
2 Financials 8.87%
3 Healthcare 7.28%
4 Industrials 6.03%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
376
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$403 ﹤0.01%
+5
GEN icon
377
Gen Digital
GEN
$16.6B
$29 ﹤0.01%
+1
IMTXW
378
DELISTED
Immatics N.V. Warrants
IMTXW
$24 ﹤0.01%
40,065
WNC icon
379
Wabash National
WNC
$374M
– –
-55,831
WRB icon
380
W.R. Berkley
WRB
$25.3B
– –
-9,426
WULF icon
381
TeraWulf
WULF
$6.26B
– –
-188,360
XOM icon
382
Exxon Mobil
XOM
$489B
– –
-205,310
ZTS icon
383
Zoetis
ZTS
$52.1B
– –
-8,750
ALB.PRA icon
384
Albemarle Corp Depositary Shares
ALB.PRA
$2.48B
– –
-10,000
VIK icon
385
Viking Holdings
VIK
$29.6B
– –
-24,995
LIF
386
Life360
LIF
$5.77B
– –
-7,328
WAY
387
Waystar Holding Corp
WAY
$6.35B
– –
-11,031
NBIS
388
Nebius Group N.V.
NBIS
$25.3B
– –
-44,117
ORKA
389
Oruka Therapeutics
ORKA
$1.52B
– –
-40,000
KLTOW
390
Klotho Neurosciences Warrant
KLTOW
– –
-227,432
AMTM
391
Amentum Holdings
AMTM
$7.02B
– –
-60,953
CNCK
392
Coincheck Group
CNCK
$580M
– –
-79,376
FLOC
393
Flowco Holdings
FLOC
$504M
– –
-47,017
SFD
394
Smithfield Foods
SFD
$8.48B
– –
-20,000
KRMN
395
Karman Holdings
KRMN
$8.74B
– –
-15,269
SAIL
396
SailPoint Inc
SAIL
$11.3B
– –
-41,840
MCHPP
397
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
-300,000
BECN
398
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-20,000
YOTAW
399
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
-652,500
FFNW
400
DELISTED
First Financial Northwest, Inc
FFNW
– –
-33,932
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16
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