WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
-0.64%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$3.75B
AUM Growth
-$636M
Cap. Flow
-$1.62B
Cap. Flow %
-43.17%
Top 10 Hldgs %
47.13%
Holding
732
New
121
Increased
49
Reduced
49
Closed
426

Top Buys

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$318M
2
NVDA icon
NVIDIA
NVDA
$311M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
$216M
4
TSLA icon
Tesla
TSLA
$122M
5
AME icon
Ametek
AME
$63.5M

Top Sells

1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$183M
2
EDR
Endeavor Group Holdings, Inc.
EDR
$82.9M
3
JNPR
Juniper Networks
JNPR
$68.7M
4
BA icon
Boeing
BA
$61.3M
5
SLB icon
Schlumberger
SLB
$48.2M

Sector Composition

1 Technology 26.83%
2 Healthcare 9.43%
3 Industrials 6.23%
4 Consumer Discretionary 6.19%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
626
UnitedHealth
UNH
$281B
– –
-6,283
Closed -$3.18M
UNP icon
627
Union Pacific
UNP
$132B
– –
-5,752
Closed -$1.31M
UPS icon
628
United Parcel Service
UPS
$71.6B
– –
-40,000
Closed -$5.04M
USFD icon
629
US Foods
USFD
$17.6B
– –
-12,917
Closed -$871K
USNA icon
630
Usana Health Sciences
USNA
$580M
– –
-10,880
Closed -$390K
UUUU icon
631
Energy Fuels
UUUU
$2.59B
– –
-12,104
Closed -$62.1K
VCTR icon
632
Victory Capital Holdings
VCTR
$4.83B
– –
-14,038
Closed -$919K
VIRT icon
633
Virtu Financial
VIRT
$3.42B
– –
-9,751
Closed -$348K
VLO icon
634
Valero Energy
VLO
$48.3B
– –
-3,974
Closed -$487K
VMI icon
635
Valmont Industries
VMI
$7.45B
– –
-14,528
Closed -$4.46M
VNOM icon
636
Viper Energy
VNOM
$6.59B
– –
-362,594
Closed -$17.8M
VNT icon
637
Vontier
VNT
$6.35B
– –
-10,935
Closed -$399K
VSCO icon
638
Victoria's Secret
VSCO
$2.05B
– –
-30,639
Closed -$1.27M
WAB icon
639
Wabtec
WAB
$33.1B
– –
-1,762
Closed -$334K
WAFD icon
640
WaFd
WAFD
$2.52B
– –
-48,743
Closed -$1.57M
LINE
641
Lineage, Inc. Common Stock
LINE
$9.26B
– –
-19,200
Closed -$1.12M
UCB
642
United Community Banks, Inc.
UCB
$4.08B
– –
-92,658
Closed -$2.99M
KLC
643
KinderCare Learning Companies, Inc.
KLC
$850M
– –
-44,074
Closed -$785K
NEE.PRT
644
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.36B
– –
-206,600
Closed -$9.46M
SGI
645
Somnigroup International Inc.
SGI
$18.2B
– –
-7,677
Closed -$435K
HCVIW
646
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-266,666
Closed -$29.6K
EDR
647
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-2,650,298
Closed -$82.9M
ALTM
648
DELISTED
Arcadium Lithium plc
ALTM
– –
-200,000
Closed -$1.03M
AQUNR
649
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
– –
-100,000
Closed -$17K
INFN
650
DELISTED
Infinera Corporation Common Stock
INFN
– –
-110,292
Closed -$724K
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26
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