WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
+1.68%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$2.1B
AUM Growth
-$1.73B
Cap. Flow
-$2.1B
Cap. Flow %
-99.96%
Top 10 Hldgs %
21.74%
Holding
839
New
161
Increased
59
Reduced
71
Closed
304

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$25.3M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
$18.8M
3
ACI icon
Albertsons Companies
ACI
$18.1M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$17.4M
5
AAC
Ares Acquisition Corporation
AAC
$16.6M

Top Sells

1
PCGU
PG&E Corporation
PCGU
$122M
2
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$93.2M
3
EXE
Expand Energy Corporation Common Stock
EXE
$74.5M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$55.4M
5
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$54.6M

Sector Composition

1 Financials 48.56%
2 Healthcare 7.33%
3 Industrials 4.98%
4 Technology 3.19%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCOR icon
576
Procore
PCOR
$10.5B
– –
-26,096
Closed -$1.29M
PFF icon
577
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
0
– –
PFG icon
578
Principal Financial Group
PFG
$17.8B
– –
-37,525
Closed -$2.71M
PKG icon
579
Packaging Corp of America
PKG
$19.8B
– –
-55,325
Closed -$6.21M
PPG icon
580
PPG Industries
PPG
$24.8B
– –
-67,150
Closed -$7.43M
PPL icon
581
PPL Corp
PPL
$26.6B
– –
-40,600
Closed -$1.03M
PWP icon
582
Perella Weinberg Partners
PWP
$1.39B
– –
-10,120
Closed -$64K
PWR icon
583
Quanta Services
PWR
$55.5B
– –
-2,925
Closed -$373K
RCL icon
584
Royal Caribbean
RCL
$95.7B
– –
0
– –
RIVN icon
585
Rivian
RIVN
$17.2B
– –
-14,900
Closed -$490K
RMD icon
586
ResMed
RMD
$40.6B
– –
-12,950
Closed -$2.83M
RNW icon
587
ReNew
RNW
$2.83B
– –
-201,025
Closed -$1.21M
SDA icon
588
SunCar Technology Group
SDA
$271M
– –
-29,788
Closed -$306K
SEE icon
589
Sealed Air
SEE
$4.82B
– –
-42,200
Closed -$1.88M
SHW icon
590
Sherwin-Williams
SHW
$92.9B
– –
-68,025
Closed -$13.9M
SLVM icon
591
Sylvamo
SLVM
$1.83B
– –
-15,513
Closed -$526K
SOXX icon
592
iShares Semiconductor ETF
SOXX
$13.7B
– –
-606
Closed -$64K
SPB icon
593
Spectrum Brands
SPB
$1.38B
– –
-18,625
Closed -$727K
SRE icon
594
Sempra
SRE
$52.9B
– –
-12,750
Closed -$956K
TLSI icon
595
TriSalus Life Sciences
TLSI
$249M
– –
-332,175
Closed -$3.3M
TPL icon
596
Texas Pacific Land
TPL
$20.4B
– –
-3,300
Closed -$1.96M
TROW icon
597
T Rowe Price
TROW
$23.8B
– –
-9,350
Closed -$982K
YUM icon
598
Yum! Brands
YUM
$40.1B
– –
-10,050
Closed -$1.07M
TRUG icon
599
TruGolf
TRUG
$4.61M
– –
-4,660
Closed -$2.35M
CERO icon
600
CERo Therapeutics
CERO
$7.14M
– –
-103
Closed -$2.07M
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