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
$6.62B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$87.7M
3
+$85.3M
4
LIN icon
Linde
LIN
+$63.8M
5
NNE
Nano Nuclear Energy
NNE
+$60.9M

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 27.84%
2 Healthcare 10.47%
3 Financials 6.99%
4 Materials 6.85%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF.RT
626
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-847,224
AEXA
627
American Exceptionalism Acquisition Corp
AEXA
$556M
– –
-426,533
BCSS.U
628
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-1,100,000
BDCIU
629
BTC Development Corp Unit
BDCIU
$231M
– –
-150,000
GMED icon
630
Globus Medical
GMED
$11.9B
– –
-53,760
GO icon
631
Grocery Outlet
GO
$597M
– –
-48,564
B
632
Barrick Mining
B
$76.7B
– –
-368,832
GTLB icon
633
GitLab
GTLB
$4.14B
– –
-42,570
GWRE icon
634
Guidewire Software
GWRE
$13.9B
– –
-1,621
HAE icon
635
Haemonetics
HAE
$2.98B
– –
-107,663
HALO icon
636
Halozyme
HALO
$8.04B
– –
-5,410
HIMS icon
637
Hims & Hers Health
HIMS
$5.05B
– –
-18,399
HRL icon
638
Hormel Foods
HRL
$13.1B
– –
-14,016
HRB icon
639
H&R Block
HRB
$3.93B
– –
-38,610
HSIC icon
640
Henry Schein
HSIC
$8.96B
– –
-123,336
HSPOW
641
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
-240,000
HST icon
642
Host Hotels & Resorts
HST
$13.2B
– –
-40,184
HTLD icon
643
Heartland Express
HTLD
$770M
– –
-27,808
IDYA icon
644
IDEAYA Biosciences
IDYA
$3.08B
– –
-23,321
IGF icon
645
iShares Global Infrastructure ETF
IGF
$9.92B
– –
-64,210
IGV icon
646
iShares Expanded Tech-Software Sector ETF
IGV
$9.29B
– –
-3,988
IHI icon
647
iShares US Medical Devices ETF
IHI
$3.46B
– –
-8,322
ILMN icon
648
Illumina
ILMN
$19B
– –
-29,808
INCY icon
649
Incyte
INCY
$19.3B
– –
-26,240
INSP icon
650
Inspire Medical Systems
INSP
$1.77B
– –
-63,029
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