WAM

Weiss Asset Management Portfolio holdings

AUM $5.43B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.05B
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$140M
3
+$87.7M
4
ADP icon
Automatic Data Processing
ADP
+$85.3M
5
KVUE icon
Kenvue
KVUE
+$75.1M

Top Sells

1
+$259M
2
+$181M
3
+$152M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$128M
5
COIN icon
Coinbase
COIN
+$119M

Sector Composition

1 Technology 27.57%
2 Healthcare 13.26%
3 Financials 6.57%
4 Materials 6.43%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCH
501
Dauch Corp
DCH
$1.54B
$76.8K ﹤0.01%
+11,989
LATAW
502
Galata Acquisition Corp II Warrant
LATAW
$2.3M
$72.7K ﹤0.01%
+193,928
RAC.WS
503
Rithm Acquisition Corp Warrants
RAC.WS
$72.4K ﹤0.01%
120,646
RVMDW icon
504
Revolution Medicines Inc Warrant
RVMDW
$69.1M
$69.2K ﹤0.01%
73,640
SBCWW
505
SBC Medical Group Warrants
SBCWW
$2.3M
$52.6K ﹤0.01%
229,192
BLZRW
506
Trailblazer Acquisition Corp Warrant
BLZRW
$4.01M
$47.5K ﹤0.01%
+98,860
NHICW
507
NewHold Investment Corp III Warrants
NHICW
$27.2M
$46.2K ﹤0.01%
110,050
-29,255
OACCW
508
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$46.1K ﹤0.01%
+64,860
CCIIW
509
Cohen Circle Acquisition Corp II Warrant
CCIIW
$4.97M
$39.4K ﹤0.01%
+55,544
RTACW
510
Renatus Tactical Acquisition Corp I Warrant
RTACW
$9.68M
$37.3K ﹤0.01%
+45,881
HCMAW
511
HCM III Acquisition Corp Warrants
HCMAW
$7.62M
$28.7K ﹤0.01%
60,391
-72,840
DNMXW
512
Dynamix Corp III Warrants
DNMXW
$3.32M
$26.3K ﹤0.01%
+76,300
ALDFW
513
Aldel Financial II Inc Warrants
ALDFW
$21K ﹤0.01%
51,194
-220,443
BTMWW
514
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$19.7K ﹤0.01%
175,385
-144,179
CORZ icon
515
Core Scientific
CORZ
$9.2B
$15.7K ﹤0.01%
+1,081
TALKW icon
516
Talkspace Inc Warrant
TALKW
$157K
$15K ﹤0.01%
1,000,000
CAPTW
517
DELISTED
Captivision Inc Warrant
CAPTW
$3.85K ﹤0.01%
295,892
ORGNW icon
518
Origin Materials Inc Warrants
ORGNW
$103K
$3.46K ﹤0.01%
888,494
NIO icon
519
NIO
NIO
$14.4B
$3.03K ﹤0.01%
595
SWVLW icon
520
Swvl Holdings Corp Warrant
SWVLW
$139K
$996 ﹤0.01%
131,100
CSWC icon
521
Capital Southwest
CSWC
$1.44B
$975 ﹤0.01%
+44
MPT
522
Medical Properties Trust
MPT
$2.96B
$5 ﹤0.01%
1
WK icon
523
Workiva
WK
$2.8B
– –
-15,531
WMK icon
524
Weis Markets
WMK
$1.83B
– –
-11,046
WPM icon
525
Wheaton Precious Metals
WPM
$56.7B
– –
-111,957
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