WAM

Weiss Asset Management Portfolio holdings

AUM $6.62B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$217M
3
+$185M
4
TSLA icon
Tesla
TSLA
+$164M
5
CRCL
Circle Internet Group
CRCL
+$111M

Top Sells

1
+$304M
2
+$75.9M
3
+$67.8M
4
IPG
Interpublic Group of Companies
IPG
+$65.9M
5
IEX icon
IDEX
IEX
+$58.7M

Sector Composition

1 Technology 30.12%
2 Financials 8.75%
3 Healthcare 6.93%
4 Consumer Discretionary 5.58%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORGNW icon
551
Origin Materials Inc Warrants
ORGNW
$469K
$13K ﹤0.01%
888,494
CAPTW icon
552
Captivision Inc Warrant
CAPTW
$707K
$11.8K ﹤0.01%
295,892
CYCUW
553
Cycurion Inc Warrant
CYCUW
$244K
$8.93K ﹤0.01%
203,000
AXINR
554
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$6.33K ﹤0.01%
+39,548
NIO icon
555
NIO
NIO
$12.4B
$4.53K ﹤0.01%
+595
BCARW
556
D. Boral ARC Acquisition I Corp Warrant
BCARW
$9.73M
$2.75K ﹤0.01%
+12,500
SWVLW icon
557
Swvl Holdings Corp Warrant
SWVLW
$129K
$1.78K ﹤0.01%
131,100
UKOMW
558
DELISTED
Ucommune International Ltd Warrant
UKOMW
$1.09K ﹤0.01%
158,100
GEN icon
559
Gen Digital
GEN
$13.7B
$28 ﹤0.01%
1
MPT
560
Medical Properties Trust
MPT
$3.31B
$5 ﹤0.01%
+1
NDAQ icon
561
Nasdaq
NDAQ
$50.1B
– –
-462,554
NEE.PRR
562
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-550,000
NSIT icon
563
Insight Enterprises
NSIT
$2.59B
– –
-7,136
OCUL icon
564
Ocular Therapeutix
OCUL
$2.16B
– –
-187,615
ODFL icon
565
Old Dominion Freight Line
ODFL
$41.1B
– –
-78,407
OPEN icon
566
Opendoor
OPEN
$4.87B
– –
-9,927,005
OSCR icon
567
Oscar Health
OSCR
$4.16B
– –
0
OTTR icon
568
Otter Tail
OTTR
$3.69B
– –
-13,803
PAG icon
569
Penske Automotive Group
PAG
$10.3B
– –
-9,523
PARR icon
570
Par Pacific Holdings
PARR
$2.3B
– –
-118,358
PARA
571
DELISTED
Paramount Global Class B
PARA
– –
-1,796,493
PAYO icon
572
Payoneer
PAYO
$1.62B
– –
-536,940
PEP icon
573
PepsiCo
PEP
$221B
– –
-241,093
PG icon
574
Procter & Gamble
PG
$361B
– –
-113,107
PGR icon
575
Progressive
PGR
$121B
– –
-53,319
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