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
WSM icon
526
Williams-Sonoma
WSM
$24.4B
– –
-7,630
WTS icon
527
Watts Water Technologies
WTS
$10.5B
– –
-2,580
WTW icon
528
Willis Towers Watson
WTW
$23.7B
– –
-3,814
WYNN icon
529
Wynn Resorts
WYNN
$10.9B
– –
-3,250
XMTR icon
530
Xometry
XMTR
$4.33B
– –
-8,094
XNCR icon
531
Xencor
XNCR
$847M
– –
-66,273
FLDDW
532
Fold Holdings Warrant
FLDDW
$1.36M
– –
-95,448
SEI
533
Solaris Energy Infrastructure
SEI
$4.33B
– –
-5,070
MBX
534
MBX Biosciences
MBX
$1.43B
– –
-30,823
AAMI
535
Acadian Asset Management
AAMI
$2.57B
– –
-9,996
NOEM
536
CO2 Energy Transition Corp
NOEM
$99.8M
– –
-192,411
XYZ
537
Block Inc
XYZ
$41.5B
– –
-39,090
CYCUW
538
Cycurion Inc Warrant
CYCUW
$259K
– –
-203,000
IPEXR
539
Inflection Point Acquisition Corp V Rights
IPEXR
– –
-138,193
FFAI
540
Faraday Future Intelligent Electric
FFAI
$104M
– –
-1,000,000
ETOR
541
eToro Group
ETOR
$3.12B
– –
-10,287
RAAQW
542
Real Asset Acquisition Corp Warrants
RAAQW
$31.1M
– –
-81,100
NAMMW
543
Namib Minerals Warrants
NAMMW
$3.9M
– –
-266,667
PMTRW
544
Perimeter Acquisition Corp I Warrant
PMTRW
$10.9M
– –
-201,445
XRPNW
545
Armada Acquisition Corp II Warrant
XRPNW
$9.54M
– –
-125,000
CAEP
546
DELISTED
Cantor Equity Partners III
CAEP
– –
-175,000
NIQ
547
NIQ Global Intelligence PLC
NIQ
$2.43B
– –
-25,000
MH
548
McGraw Hill
MH
$2.19B
– –
-65,000
AXINR
549
Axiom Intelligence Acquisition Corp 1 Right
AXINR
– –
-39,548
BACCR
550
Blue Acquisition Corp Right
BACCR
– –
-149,785
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