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
$6.62B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$87.7M
3
+$85.3M
4
LIN icon
Linde
LIN
+$63.8M
5
NNE
Nano Nuclear Energy
NNE
+$60.9M

Top Sells

1
+$259M
2
+$181M
3
+$152M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$128M
5
COIN icon
Coinbase
COIN
+$119M

Sector Composition

1 Technology 27.84%
2 Healthcare 10.47%
3 Financials 6.99%
4 Materials 6.85%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGI icon
776
Angi Inc
ANGI
$355M
– –
-73,484
AQN icon
777
Algonquin Power & Utilities
AQN
$4.75B
– –
-50,000
AR icon
778
Antero Resources
AR
$12.1B
– –
-48,900
ARIS
779
Aris Mining
ARIS
$3.95B
– –
-211,055
ARRY icon
780
Array Technologies
ARRY
$1.03B
– –
-25,080
ASAN icon
781
Asana
ASAN
$1.87B
– –
-93,117
ASST icon
782
Strive Inc
ASST
$537M
– –
-389,120
ASX icon
783
ASE Group
ASX
$47.4B
– –
-36,655
ATEN icon
784
A10 Networks
ATEN
$1.47B
– –
-23,952
ATMCW
785
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
– –
-249,600
AXP icon
786
American Express
AXP
$210B
– –
-6,505
AZTA icon
787
Azenta
AZTA
$1.07B
– –
-43,494
BABA icon
788
Alibaba
BABA
$317B
– –
-3,226
BC icon
789
Brunswick
BC
$4.69B
– –
-6,306
BEKE icon
790
KE Holdings
BEKE
$18.6B
– –
-247,062
BEN icon
791
Franklin Resources
BEN
$13.4B
– –
-104,782
BF.B icon
792
Brown-Forman Class B
BF.B
$11.5B
– –
-68,580
BG icon
793
Bunge Global
BG
$23B
– –
-27,582
BGC icon
794
BGC Group
BGC
$4.49B
– –
-51,470
BGS icon
795
B&G Foods
BGS
$446M
– –
-66,176
BHVN icon
796
Biohaven
BHVN
$1.35B
– –
-242,119
BILL icon
797
BILL Holdings
BILL
$4.4B
– –
-48,752
BIO icon
798
Bio-Rad Laboratories Class A
BIO
$7.33B
– –
-2,640
BITF
799
Bitfarms
BITF
$1.27B
– –
-2,161,238
BK icon
800
Bank of New York Mellon
BK
$79.2B
– –
-15,368
30 31
32
33 34