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
$6.88B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$217M
3
+$185M
4
TSLA icon
Tesla
TSLA
+$164M
5
CRCL
Circle Internet Group
CRCL
+$111M

Top Sells

1
+$304M
2
+$75.9M
3
+$67.8M
4
IPG
Interpublic Group of Companies
IPG
+$65.9M
5
IEX icon
IDEX
IEX
+$58.7M

Sector Composition

1 Technology 30.21%
2 Financials 8.67%
3 Healthcare 6.93%
4 Consumer Discretionary 5.58%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SW
651
Smurfit Westrock
SW
$20.9B
– –
-56,693
CON
652
Concentra Group Holdings
CON
$2.93B
– –
-133,129
OS
653
DELISTED
OneStream Inc
OS
– –
-36,451
SARO
654
StandardAero Inc
SARO
$8.16B
– –
-89,808
EXE
655
Expand Energy Corp
EXE
$23.2B
– –
-287,752
PRMB
656
Primo Brands
PRMB
$7.41B
– –
-808,204
TTAN
657
ServiceTitan Inc
TTAN
$5.97B
– –
-70,000
JBTM
658
JBT Marel
JBTM
$6.78B
– –
-65,825
AHL
659
DELISTED
Aspen Insurance
AHL
– –
-15,791
HNGE
660
Hinge Health
HNGE
$3.43B
– –
-11,168
MNTN
661
MNTN Inc
MNTN
$738M
– –
-20,000
OMDA
662
Omada Health Inc
OMDA
$844M
– –
-26,055
BLUWU
663
Blue Water Acquisition Corp III Unit
BLUWU
– –
-150,000
VOYG
664
Voyager Technologies
VOYG
$1.7B
– –
-17,500
CHYM
665
Chime Financial
CHYM
$8.61B
– –
-23,200
IPOD
666
Dune Acquisition Corp II
IPOD
$210M
– –
-210,200
BACCU
667
Blue Acquisition Corp Unit
BACCU
– –
-149,785
BSAAU
668
BEST SPAC I Acquisition Corp Unit
BSAAU
$59.8M
– –
-70,000
IPCX
669
Inflection Point Acquisition Corp III
IPCX
$355M
– –
-206,100
AXINU
670
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$186M
– –
-200,000
CAI
671
Caris Life Sciences
CAI
$5.71B
– –
-10,000
PACHU
672
Pioneer Acquisition I Corp Units
PACHU
– –
-500,000
XRPN
673
Armada Acquisition Corp II
XRPN
$327M
– –
-150,000
RDAG
674
Republic Digital Acquisition Co
RDAG
$384M
– –
-112,523
OBAWU
675
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-600,000
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