WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
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
+$788M
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
BHAC
26
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$5.21M 0.4%
500,000
– –
PM icon
27
Philip Morris
PM
$254B
$4.98M 0.38%
51,050
+17,750
+53% +$1.73M
XLU icon
28
Utilities Select Sector SPDR Fund
XLU
$20.8B
$4.8M 0.37%
+73,331
New +$4.8M
MDLZ icon
29
Mondelez International
MDLZ
$79.3B
$4.78M 0.37%
65,500
+16,500
+34% +$1.2M
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$12.3B
$4.71M 0.36%
19,391
+17,721
+1,061% +$4.3M
SIMO icon
31
Silicon Motion
SIMO
$2.7B
$4.6M 0.35%
64,080
-38,632
-38% -$2.78M
MO icon
32
Altria Group
MO
$112B
$4M 0.31%
88,300
+24,800
+39% +$1.12M
BKI
33
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.85M 0.3%
+64,535
New +$3.85M
IYR icon
34
iShares US Real Estate ETF
IYR
$3.7B
$3.76M 0.29%
43,473
-78,341
-64% -$6.78M
MSFT icon
35
Microsoft
MSFT
$3.76T
$3.67M 0.28%
10,788
+9,262
+607% +$3.15M
AAPL icon
36
Apple
AAPL
$3.54T
$3.66M 0.28%
+18,883
New +$3.66M
LUV icon
37
Southwest Airlines
LUV
$17B
$3.51M 0.27%
+97,063
New +$3.51M
SPWR icon
38
Complete Solaria, Inc. Common Stock
SPWR
$124M
$3.43M 0.26%
323,313
– –
ARIZ
39
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$3.22M 0.25%
304,438
-433,481
-59% -$4.59M
ALSA
40
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$3.17M 0.24%
295,200
-564,800
-66% -$6.06M
CL icon
41
Colgate-Palmolive
CL
$67.7B
$3.15M 0.24%
40,900
+11,500
+39% +$886K
HOVR icon
42
New Horizon Aircraft
HOVR
$64.3M
$2.86M 0.22%
+275,000
New +$2.86M
LCID icon
43
Lucid Motors
LCID
$5.16B
$2.84M 0.22%
+41,200
New +$2.84M
CSLM
44
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.54M 0.19%
242,000
-215,500
-47% -$2.26M
ATMU icon
45
Atmus Filtration Technologies
ATMU
$3.67B
$2.54M 0.19%
+115,593
New +$2.54M
KMB icon
46
Kimberly-Clark
KMB
$42.5B
$2.33M 0.18%
16,850
+3,883
+30% +$536K
HUDA
47
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$2.31M 0.18%
223,000
– –
XBI icon
48
SPDR S&P Biotech ETF
XBI
$5.29B
$2.27M 0.17%
+27,286
New +$2.27M
JGGC
49
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$2.26M 0.17%
214,110
-570,000
-73% -$6.02M
GIS icon
50
General Mills
GIS
$26.6B
$2.26M 0.17%
29,450
+8,550
+41% +$656K
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