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
EQC
401
DELISTED
Equity Commonwealth
EQC
– –
-9,323,600
GBBKR
402
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-150,000
GBBKW
403
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-150,000
MSSAW
404
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
-830,000
MSSAR
405
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
-310,100
HCVIU
406
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
– –
-266,666
ITCI
407
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,640,029
DM
408
DELISTED
Desktop Metal, Inc.
DM
– –
-163,439
ML
409
DELISTED
MoneyLion Inc.
ML
– –
-61,451
CENTA icon
410
Central Garden & Pet Co Class A
CENTA
$1.86B
– –
-19,224
X
411
DELISTED
US Steel
X
– –
-131,593
BMY icon
412
Bristol-Myers Squibb
BMY
$105B
– –
-152,646
BRK.B icon
413
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-11,822
BSY icon
414
Bentley Systems
BSY
$12.8B
– –
-135,332
MCRI icon
415
Monarch Casino & Resort
MCRI
$1.75B
– –
-57,302
MPW icon
416
Medical Properties Trust
MPW
$3.3B
– –
-33,608
MS icon
417
Morgan Stanley
MS
$281B
– –
-3,582
MSI icon
418
Motorola Solutions
MSI
$61.9B
– –
-46,379
PLD icon
419
Prologis
PLD
$118B
– –
-179,969
SNV icon
420
Synovus
SNV
$7.06B
– –
-67,710
SOXX icon
421
iShares Semiconductor ETF
SOXX
$17.7B
– –
-4,401
VRN
422
DELISTED
Veren
VRN
– –
-446,100
TNC icon
423
Tennant Co
TNC
$1.33B
– –
-28,983
AAL icon
424
American Airlines Group
AAL
$9.81B
– –
0
AAPL icon
425
Apple
AAPL
$4.11T
– –
-1,897
15 16
17
18 19