WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
This Quarter Return
+4.09%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$788M
AUM Growth
+$788M
Cap. Flow
-$266M
Cap. Flow %
-33.78%
Top 10 Hldgs %
49.9%
Holding
381
New
52
Increased
40
Reduced
38
Closed
161

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$69.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$28.4M
3
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$20.2M
4
PANW icon
Palo Alto Networks
PANW
$18.2M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
$15.7M

Top Sells

1
LIN icon
Linde
LIN
$34.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22M
3
SHW icon
Sherwin-Williams
SHW
$16.7M
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$16.2M
5
ACI icon
Albertsons Companies
ACI
$15.8M

Sector Composition

1 Consumer Staples 12.73%
2 Technology 12.07%
3 Healthcare 10%
4 Financials 6.14%
5 Materials 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMCG
51
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.21M 0.17%
208,750
-500
-0.2% -$5.29K
CRBG icon
52
Corebridge Financial
CRBG
$18.5B
$2.21M 0.17%
+125,000
New +$2.21M
HSPO icon
53
Horizon Space Acquisition I Corp
HSPO
$51.1M
$2.2M 0.17%
210,213
-34,971
-14% -$365K
JPI icon
54
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
$2.2M 0.17%
+130,738
New +$2.2M
MNST icon
55
Monster Beverage
MNST
$62B
$2.19M 0.17%
38,150
-82,553
-68% -$4.74M
INDIW
56
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$2.13M 0.16%
904,435
– –
ADM icon
57
Archer Daniels Midland
ADM
$29.7B
$2.03M 0.16%
26,850
+7,450
+38% +$563K
PAYOW
58
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$2M 0.15%
4,000,000
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.99M 0.15%
+20,000
New +$1.99M
SYY icon
60
Sysco
SYY
$38.8B
$1.86M 0.14%
25,100
+7,000
+39% +$519K
HSY icon
61
Hershey
HSY
$37.4B
$1.85M 0.14%
7,400
+2,200
+42% +$549K
PHYS icon
62
Sprott Physical Gold
PHYS
$12.7B
$1.7M 0.13%
114,132
– –
TSVT
63
DELISTED
2seventy bio
TSVT
$1.64M 0.13%
161,943
– –
AMZN icon
64
Amazon
AMZN
$2.41T
$1.5M 0.11%
11,483
+7,369
+179% +$961K
MANU icon
65
Manchester United
MANU
$2.73B
$1.42M 0.11%
58,441
-30,577
-34% -$745K
ASGI
66
abrdn Global Infrastructure Income Fund
ASGI
$588M
$1.41M 0.11%
79,359
+45,250
+133% +$805K
ARYE
67
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.39M 0.11%
133,831
-30,169
-18% -$312K
DIST
68
DELISTED
Distoken Acquisition Corp
DIST
$1.28M 0.1%
123,504
– –
CHD icon
69
Church & Dwight Co
CHD
$22.7B
$1.21M 0.09%
12,100
+3,500
+41% +$351K
PLD icon
70
Prologis
PLD
$103B
$1.19M 0.09%
9,742
+5,648
+138% +$693K
MKC icon
71
McCormick & Company Non-Voting
MKC
$18.7B
$1.16M 0.09%
13,300
+4,500
+51% +$393K
PRLH
72
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.06M 0.08%
100,000
– –
PFTA
73
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$986K 0.08%
94,870
– –
AMT icon
74
American Tower
AMT
$91.9B
$947K 0.07%
4,885
+2,849
+140% +$553K
ATMV icon
75
AlphaVest Acquisition Corp
ATMV
$48.6M
$945K 0.07%
91,180
-33,820
-27% -$350K
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