WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
This Quarter Return
+2.65%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
-$847M
Cap. Flow %
-66.47%
Top 10 Hldgs %
36.41%
Holding
686
New
142
Increased
15
Reduced
49
Closed
342

Top Buys

1
LIN icon
Linde
LIN
$34.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.2M
3
AESC
The AES Corporation
AESC
$21.1M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$20.7M
5
SHW icon
Sherwin-Williams
SHW
$16.7M

Top Sells

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$38M
2
AAC
Ares Acquisition Corporation
AAC
$36M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$33.9M
4
FPAC
Far Peak Acquisition Corporation
FPAC
$31M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
$25.7M

Sector Composition

1 Financials 16.04%
2 Materials 10.95%
3 Healthcare 8.39%
4 Consumer Staples 8.11%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHAC
51
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$5.15M 0.33%
500,000
– –
PSPC
52
DELISTED
Post Holdings Partnering Corporation
PSPC
$5.06M 0.32%
500,000
– –
VMW
53
DELISTED
VMware, Inc
VMW
$4.92M 0.31%
39,400
+22,600
+135% +$2.82M
CSLM
54
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$4.74M 0.3%
457,500
+210,500
+85% +$2.18M
LYB icon
55
LyondellBasell Industries
LYB
$17.4B
$4.5M 0.29%
+47,943
New +$4.5M
HII icon
56
Huntington Ingalls Industries
HII
$10.6B
$4.46M 0.29%
+21,554
New +$4.46M
IFF icon
57
International Flavors & Fragrances
IFF
$16.8B
$4.42M 0.28%
+48,043
New +$4.42M
PAYOW
58
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$4.36M 0.28%
+4,000,000
New +$4.36M
MLM icon
59
Martin Marietta Materials
MLM
$36.9B
$4.31M 0.28%
+12,147
New +$4.31M
JUGG
60
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$4.3M 0.27%
420,000
-663,278
-61% -$6.79M
MTVC
61
DELISTED
Motive Capital Corp II
MTVC
$4.28M 0.27%
410,129
-301,536
-42% -$3.15M
MTAL icon
62
Metals Acquisition
MTAL
$1B
$4.2M 0.27%
410,601
– –
TDY icon
63
Teledyne Technologies
TDY
$25.5B
$4.07M 0.26%
+9,089
New +$4.07M
ACRO
64
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$4.05M 0.26%
400,000
– –
Z icon
65
Zillow
Z
$20.2B
$4.03M 0.26%
+90,660
New +$4.03M
LPLA icon
66
LPL Financial
LPLA
$28.5B
$3.99M 0.26%
19,700
-300
-2% -$60.7K
LW icon
67
Lamb Weston
LW
$7.88B
$3.82M 0.24%
+36,531
New +$3.82M
CTOR
68
Citius Oncology, Inc. Common Stock
CTOR
$154M
$3.64M 0.23%
350,000
– –
ZT
69
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$3.55M 0.23%
350,000
-773
-0.2% -$7.83K
BTM icon
70
Bitcoin Depot
BTM
$242M
$3.53M 0.23%
341,000
+304,000
+822% +$3.14M
BALL icon
71
Ball Corp
BALL
$13.6B
$3.42M 0.22%
+62,083
New +$3.42M
MDLZ icon
72
Mondelez International
MDLZ
$79.3B
$3.42M 0.22%
+49,000
New +$3.42M
AMCR icon
73
Amcor
AMCR
$19.2B
$3.36M 0.21%
+294,981
New +$3.36M
SPWR icon
74
Complete Solaria, Inc. Common Stock
SPWR
$124M
$3.33M 0.21%
323,313
-1,742
-0.5% -$18K
GLW icon
75
Corning
GLW
$59.4B
$3.27M 0.21%
+92,712
New +$3.27M
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3
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