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 30.21%
2 Financials 8.67%
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
$483K
$13K ﹤0.01%
888,494
CAPTW
552
DELISTED
Captivision Inc Warrant
CAPTW
$11.8K ﹤0.01%
295,892
CYCUW
553
Cycurion Inc Warrant
CYCUW
$254K
$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
$15.6B
$4.53K ﹤0.01%
+595
BCARW
556
D. Boral ARC Acquisition I Corp Warrant
BCARW
$12.6M
$2.75K ﹤0.01%
+12,500
SWVLW icon
557
Swvl Holdings Corp Warrant
SWVLW
$152K
$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
$11.5B
$28 ﹤0.01%
1
MPT
560
Medical Properties Trust
MPT
$3.15B
$5 ﹤0.01%
+1
MQ icon
561
Marqeta
MQ
$1.84B
– –
-248,951
MRK icon
562
Merck
MRK
$276B
– –
-447,390
MTSI icon
563
MACOM Technology Solutions
MTSI
$21.6B
– –
-48,177
NDAQ icon
564
Nasdaq
NDAQ
$51.1B
– –
-462,554
NEE.PRR
565
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-550,000
NSIT icon
566
Insight Enterprises
NSIT
$2.2B
– –
-7,136
OCUL icon
567
Ocular Therapeutix
OCUL
$2.07B
– –
-187,615
SVIIR
568
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-300,000
SWKS icon
569
Skyworks Solutions
SWKS
$9.57B
– –
-80,577
SWTX
570
DELISTED
SpringWorks Therapeutics
SWTX
– –
-75,969
SWX icon
571
Southwest Gas
SWX
$6.55B
– –
-48,876
SYK icon
572
Stryker
SYK
$125B
– –
-37,847
TALO icon
573
Talos Energy
TALO
$2.51B
– –
-142,996
TDC icon
574
Teradata
TDC
$2.5B
– –
-38,294
TEAM icon
575
Atlassian
TEAM
$18.9B
– –
-1,190
21 22
23
24 25