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 30.12%
2 Financials 8.75%
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
EXE
651
Expand Energy Corp
EXE
$25.9B
– –
-287,752
PRMB
652
Primo Brands
PRMB
$7.9B
– –
-808,204
TTAN
653
ServiceTitan Inc
TTAN
$7.55B
– –
-70,000
JBTM
654
JBT Marel
JBTM
$7.79B
– –
-65,825
AHL
655
DELISTED
Aspen Insurance
AHL
– –
-15,791
HNGE
656
Hinge Health
HNGE
$3.62B
– –
-11,168
MNTN
657
MNTN Inc
MNTN
$752M
– –
-20,000
OMDA
658
Omada Health Inc
OMDA
$833M
– –
-26,055
BLUWU
659
Blue Water Acquisition Corp III Unit
BLUWU
– –
-150,000
VOYG
660
Voyager Technologies
VOYG
$1.56B
– –
-17,500
CHYM
661
Chime Financial
CHYM
$8.6B
– –
-23,200
IPOD
662
Dune Acquisition Corp II
IPOD
$210M
– –
-210,200
BACCU
663
Blue Acquisition Corp Unit
BACCU
$192M
– –
-149,785
BSAAU
664
BEST SPAC I Acquisition Corp Unit
BSAAU
$59.7M
– –
-70,000
IPCX
665
Inflection Point Acquisition Corp III
IPCX
$351M
– –
-206,100
AXINU
666
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-200,000
CAI
667
Caris Life Sciences
CAI
$5.36B
– –
-10,000
PACHU
668
Pioneer Acquisition I Corp Units
PACHU
– –
-500,000
XRPN
669
Armada Acquisition Corp II
XRPN
$326M
– –
-150,000
RDAG
670
Republic Digital Acquisition Co
RDAG
– –
-112,523
LWACU
671
LightWave Acquisition Corp Units
LWACU
– –
-200,000
OBAWU
672
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-600,000
MCGAU
673
Yorkville Acquisition Corp Unit
MCGAU
$156M
– –
-22,010
FIGXU
674
FIGX Capital Acquisition Corp Units
FIGXU
– –
-200,000
RAL
675
Ralliant Corp
RAL
$5.02B
– –
-186,187
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