WAM

Weiss Asset Management Portfolio holdings

AUM $6.59B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.59B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$210M
3
+$185M
4
CRCL
Circle Internet Group
CRCL
+$92.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.3M

Top Sells

1
+$264M
2
+$76.2M
3
+$67.8M
4
IEX icon
IDEX
IEX
+$58.7M
5
WELL icon
Welltower
WELL
+$57.3M

Sector Composition

1 Technology 31.54%
2 Financials 8.83%
3 Healthcare 7.23%
4 Consumer Discretionary 5.6%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYCUW
551
Cycurion Inc Warrant
CYCUW
$493K
$8.93K ﹤0.01%
203,000
AXINR
552
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$6.33K ﹤0.01%
+39,548
NIO icon
553
NIO
NIO
$12.9B
$4.53K ﹤0.01%
+595
BCARW
554
D. Boral ARC Acquisition I Corp Warrant
BCARW
$3.94M
$2.75K ﹤0.01%
+12,500
SWVLW icon
555
Swvl Holdings Corp Warrant
SWVLW
$199K
$1.78K ﹤0.01%
131,100
UKOMW
556
DELISTED
Ucommune International Ltd Warrant
UKOMW
$1.09K ﹤0.01%
158,100
GEN icon
557
Gen Digital
GEN
$17.1B
$28 ﹤0.01%
1
MPW icon
558
Medical Properties Trust
MPW
$3.09B
$5 ﹤0.01%
+1
MNST icon
559
Monster Beverage
MNST
$70.8B
– –
-21,920
MQ icon
560
Marqeta
MQ
$2.2B
– –
-248,951
MRK icon
561
Merck
MRK
$246B
– –
-447,390
MTSI icon
562
MACOM Technology Solutions
MTSI
$14.2B
– –
-48,177
NDAQ icon
563
Nasdaq
NDAQ
$53.6B
– –
-462,554
NEE.PRR
564
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-550,000
NSIT icon
565
Insight Enterprises
NSIT
$2.65B
– –
-7,136
OCUL icon
566
Ocular Therapeutix
OCUL
$3.13B
– –
-187,615
ODFL icon
567
Old Dominion Freight Line
ODFL
$33.2B
– –
-78,407
OPEN icon
568
Opendoor
OPEN
$6.72B
– –
-9,927,005
OSCR icon
569
Oscar Health
OSCR
$4.57B
– –
0
OTTR icon
570
Otter Tail
OTTR
$3.49B
– –
-13,803
PAG icon
571
Penske Automotive Group
PAG
$11.2B
– –
-9,523
PARR icon
572
Par Pacific Holdings
PARR
$2.11B
– –
-118,358
PARA
573
DELISTED
Paramount Global Class B
PARA
– –
-1,796,493
PAYO icon
574
Payoneer
PAYO
$2.1B
– –
-536,940
PEP icon
575
PepsiCo
PEP
$204B
– –
-241,093
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