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
PSKY
551
Paramount Skydance Corp
PSKY
$11.7B
– –
-12,643
OBAWW
552
Oxley Bridge Acquisition Ltd Warrants
OBAWW
– –
-100,000
PACHW
553
Pioneer Acquisition I Corp Warrants
PACHW
$2.91M
– –
-124,100
BCARW
554
D. Boral ARC Acquisition I Corp Warrant
BCARW
$33.3M
– –
-12,500
KLAR
555
Klarna Group
KLAR
$6.41B
– –
-25,000
LGN
556
Legence Corp
LGN
$6.77B
– –
-50,000
GEMI
557
Gemini Space Station
GEMI
$570M
– –
-50,000
ONCHW
558
1RT Acquisition Corp Warrant
ONCHW
– –
-63,288
NTSK
559
Netskope Inc
NTSK
$5.01B
– –
-60,000
PTRN
560
Pattern Group Inc
PTRN
$3.51B
– –
-75,000
UTF.RT
561
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-847,224
AEXA
562
American Exceptionalism Acquisition Corp
AEXA
$559M
– –
-426,533
BLMN icon
563
Bloomin' Brands
BLMN
$641M
– –
-88,718
CRK icon
564
Comstock Resources
CRK
$3.89B
– –
-23,677
CRM icon
565
Salesforce
CRM
$156B
– –
-3,566
GEO icon
566
The GEO Group
GEO
$3.15B
– –
-19,390
GIL icon
567
Gildan
GIL
$10.8B
– –
-39,595
GLPI icon
568
Gaming and Leisure Properties
GLPI
$13.1B
– –
-124,519
HALO icon
569
Halozyme
HALO
$8.28B
– –
-5,410
HIMS icon
570
Hims & Hers Health
HIMS
$6.37B
– –
-18,399
HRL icon
571
Hormel Foods
HRL
$12.7B
– –
-14,016
RIOT icon
572
Riot Platforms
RIOT
$10.5B
– –
-185,452
RJF icon
573
Raymond James Financial
RJF
$28.6B
– –
-1,192
RPRX icon
574
Royalty Pharma
RPRX
$24.4B
– –
-457,470
RRC icon
575
Range Resources
RRC
$9.38B
– –
-25,500
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