WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
+3.46%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$3.83B
AUM Growth
+$40M
Cap. Flow
-$407M
Cap. Flow %
-10.64%
Top 10 Hldgs %
19.31%
Holding
817
New
176
Increased
141
Reduced
95
Closed
145

Top Buys

1
EXE
Expand Energy Corporation Common Stock
EXE
+$74.5M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$48.9M
3
LIN icon
Linde
LIN
+$38M
4
GOSS icon
Gossamer Bio
GOSS
+$33.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$20.1M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$72.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.4M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$40.4M
4
CDR
Cedar Realty Trust, Inc
CDR
+$29.2M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$28.8M

Sector Composition

1 Financials 46.51%
2 Healthcare 7.01%
3 Technology 6.14%
4 Materials 5.23%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOBY icon
726
Joby Aviation
JOBY
$12B
– –
-105,265
Closed -$517K
KITT icon
727
Nauticus Robotics
KITT
$16M
– –
-34,171
Closed -$12.4M
LOW icon
728
Lowe's Companies
LOW
$152B
– –
-1,997
Closed -$349K
LQD icon
729
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
– –
-660,000
Closed -$72.6M
MOBX icon
730
Mobix Labs
MOBX
$51.9M
– –
-428,988
Closed -$4.28M
MUX icon
731
McEwen Inc.
MUX
$749M
– –
-194,173
Closed -$853K
NIO icon
732
NIO
NIO
$13.8B
– –
-144,776
Closed -$3.15M
NSC icon
733
Norfolk Southern
NSC
$61.8B
– –
-15,638
Closed -$3.55M
NU icon
734
Nu Holdings
NU
$76B
– –
-810,000
Closed -$3.03M
OBIO icon
735
Orchestra BioMed
OBIO
$140M
– –
-306,304
Closed -$3.05M
OPAL icon
736
OPAL Fuels
OPAL
$63.5M
– –
-1,022,575
Closed -$10.2M
PCG icon
737
PG&E
PCG
$34.1B
– –
0
– –
PET
738
DELISTED
Wag!
PET
– –
-15,850
Closed -$157K
PFF icon
739
iShares Preferred and Income Securities ETF
PFF
$14.7B
– –
0
– –
RELY icon
740
Remitly
RELY
$3.79B
– –
-53,622
Closed -$411K
RENE
741
DELISTED
Cartesian Growth Corp II
RENE
– –
-150,000
Closed -$1.5M
RENEW
742
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-50,000
Closed -$8K
ROP icon
743
Roper Technologies
ROP
$55.2B
– –
-5,641
Closed -$2.23M
SO icon
744
Southern Company
SO
$101B
– –
-92,632
Closed -$6.61M
WY icon
745
Weyerhaeuser
WY
$18.2B
– –
-47,658
Closed -$1.58M
XBI icon
746
SPDR S&P Biotech ETF
XBI
$5.46B
– –
-32,137
Closed -$2.39M
XLB icon
747
Materials Select Sector SPDR Fund
XLB
$5.5B
– –
-67,300
Closed -$4.95M
XLF icon
748
Financial Select Sector SPDR Fund
XLF
$54.6B
– –
-144,619
Closed -$4.55M
XLU icon
749
Utilities Select Sector SPDR Fund
XLU
$21.2B
– –
-64,000
Closed -$4.49M
XLV icon
750
Health Care Select Sector SPDR Fund
XLV
$34.4B
– –
-61,197
Closed -$7.85M
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