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
GVCI
426
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$1.1M 0.03%
108,720
– –
AOGO
427
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.1M 0.03%
110,659
– –
DILA
428
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$1.1M 0.03%
110,586
– –
YUM icon
429
Yum! Brands
YUM
$40.5B
$1.07M 0.03%
+10,050
New +$1.07M
KEYS icon
430
Keysight
KEYS
$29.3B
$1.07M 0.03%
+6,775
New +$1.07M
AXH
431
DELISTED
Industrial Human Capital, Inc.
AXH
$1.06M 0.03%
104,000
+5,000
+5% +$50.8K
XYZ
432
Block, Inc.
XYZ
$45B
$1.05M 0.03%
19,030
-300
-2% -$16.5K
HMCO
433
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.04M 0.03%
104,682
+4,682
+5% +$46.6K
PPL icon
434
PPL Corp
PPL
$26.5B
$1.03M 0.03%
+40,600
New +$1.03M
CRBG icon
435
Corebridge Financial
CRBG
$17.9B
$1.01M 0.02%
+51,379
New +$1.01M
FTPA
436
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$1M 0.02%
102,001
– –
PRLH
437
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1M 0.02%
100,000
– –
XFIN
438
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1M 0.02%
100,000
– –
DMYY.U icon
439
dMY Squared Technology Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYY.U
$1M 0.02%
+100,000
New +$1M
ORIA
440
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$996K 0.02%
+101,005
New +$996K
VEEA
441
Veea Inc. Common Stock
VEEA
$28.3M
$992K 0.02%
+100,150
New +$992K
TRCA
442
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$991K 0.02%
+99,850
New +$991K
TLGY
443
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$989K 0.02%
97,855
– –
BGSX
444
DELISTED
Build Acquisition Corp.
BGSX
$984K 0.02%
100,000
– –
TROW icon
445
T Rowe Price
TROW
$23.4B
$982K 0.02%
+9,350
New +$982K
ADI icon
446
Analog Devices
ADI
$122B
$979K 0.02%
+7,023
New +$979K
FTCV
447
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$977K 0.02%
98,104
– –
SPTK
448
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$974K 0.02%
98,980
– –
ARCK
449
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$963K 0.02%
95,203
– –
SRE icon
450
Sempra
SRE
$53.5B
$956K 0.02%
+12,750
New +$956K
16 17
18
19 20