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
IRRX
476
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$671K 0.02%
+66,666
New +$671K
IRAA
477
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$668K 0.02%
67,919
-95,327
-58% -$938K
MKTX icon
478
MarketAxess Holdings
MKTX
$7.04B
$662K 0.02%
+2,975
New +$662K
DPCS
479
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$643K 0.02%
63,700
-286,300
-82% -$2.89M
VIVO
480
DELISTED
Meridian Bioscience Inc
VIVO
$637K 0.02%
+20,200
New +$637K
GSHD icon
481
Goosehead Insurance
GSHD
$2.04B
$616K 0.02%
+17,272
New +$616K
KWEB icon
482
KraneShares CSI China Internet ETF
KWEB
$8.95B
$604K 0.01%
+24,528
New +$604K
GRMN icon
483
Garmin
GRMN
$46.3B
$598K 0.01%
7,450
-10,686
-59% -$858K
HR icon
484
Healthcare Realty
HR
$6.43B
$598K 0.01%
28,700
-139,464
-83% -$2.91M
BCSA
485
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$575K 0.01%
57,006
-242,994
-81% -$2.45M
NPAB
486
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$552K 0.01%
54,999
– –
GOOG icon
487
Alphabet (Google) Class C
GOOG
$2.89T
$544K 0.01%
+5,653
New +$544K
XLP icon
488
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$530K 0.01%
+7,946
New +$530K
SLVM icon
489
Sylvamo
SLVM
$1.76B
$526K 0.01%
+15,513
New +$526K
LVAC
490
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$503K 0.01%
50,000
– –
ZEN
491
DELISTED
ZENDESK INC
ZEN
$502K 0.01%
+6,600
New +$502K
SCOB
492
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$497K 0.01%
+50,000
New +$497K
SNOW icon
493
Snowflake
SNOW
$77.1B
$491K 0.01%
2,890
-1,500
-34% -$255K
RIVN icon
494
Rivian
RIVN
$17.6B
$490K 0.01%
14,900
– –
MSDA
495
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$488K 0.01%
+49,200
New +$488K
ELIQ
496
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$488K 0.01%
49,516
+1,100
+2% +$10.8K
TEAM icon
497
Atlassian
TEAM
$46.6B
$469K 0.01%
2,227
-800
-26% -$168K
DDOG icon
498
Datadog
DDOG
$49B
$464K 0.01%
5,229
-600
-10% -$53.2K
ZS icon
499
Zscaler
ZS
$45.2B
$463K 0.01%
2,819
-750
-21% -$123K
CRWD icon
500
CrowdStrike
CRWD
$110B
$459K 0.01%
2,784
-400
-13% -$65.9K
18 19
20
21 22