WAM

Weiss Asset Management Portfolio holdings

AUM $6.59B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.59B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$210M
3
+$185M
4
CRCL
Circle Internet Group
CRCL
+$92.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.3M

Top Sells

1
+$264M
2
+$76.2M
3
+$67.8M
4
IEX icon
IDEX
IEX
+$58.7M
5
WELL icon
Welltower
WELL
+$57.3M

Sector Composition

1 Technology 31.54%
2 Financials 8.83%
3 Healthcare 7.23%
4 Consumer Discretionary 5.6%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SARO
651
StandardAero Inc
SARO
$9.02B
– –
-89,808
EXE
652
Expand Energy Corp
EXE
$27.5B
– –
-287,752
PRMB
653
Primo Brands
PRMB
$5.75B
– –
-808,204
TTAN
654
ServiceTitan Inc
TTAN
$10.1B
– –
-70,000
JBTM
655
JBT Marel
JBTM
$7.78B
– –
-65,825
AHL
656
Aspen Insurance
AHL
$3.4B
– –
-15,791
HNGE
657
Hinge Health
HNGE
$3.88B
– –
-11,168
MNTN
658
MNTN Inc
MNTN
$943M
– –
-20,000
OMDA
659
Omada Health Inc
OMDA
$883M
– –
-26,055
BLUWU
660
Blue Water Acquisition Corp III Unit
BLUWU
– –
-150,000
VOYG
661
Voyager Technologies
VOYG
$1.61B
– –
-17,500
CHYM
662
Chime Financial
CHYM
$9.51B
– –
-23,200
IPOD
663
Dune Acquisition Corp II
IPOD
– –
-210,200
BACCU
664
Blue Acquisition Corp Unit
BACCU
$195M
– –
-149,785
BSAAU
665
BEST SPAC I Acquisition Corp Unit
BSAAU
$59.2M
– –
-70,000
IPCX
666
Inflection Point Acquisition Corp III
IPCX
$348M
– –
-206,100
AXINU
667
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-200,000
CAI
668
Caris Life Sciences
CAI
$7.53B
– –
-10,000
PACHU
669
Pioneer Acquisition I Corp Units
PACHU
– –
-500,000
XRPN
670
Armada Acquisition Corp II
XRPN
$322M
– –
-150,000
RDAG
671
Republic Digital Acquisition Co
RDAG
$383M
– –
-112,523
LWACU
672
LightWave Acquisition Corp Units
LWACU
– –
-200,000
OBAWU
673
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-600,000
MCGAU
674
Yorkville Acquisition Corp Unit
MCGAU
$158M
– –
-22,010
FIGXU
675
FIGX Capital Acquisition Corp Units
FIGXU
– –
-200,000
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