WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
+1.68%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$2.1B
AUM Growth
-$1.73B
Cap. Flow
-$2.1B
Cap. Flow %
-99.96%
Top 10 Hldgs %
21.74%
Holding
839
New
161
Increased
59
Reduced
71
Closed
304

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$25.3M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
$18.8M
3
ACI icon
Albertsons Companies
ACI
$18.1M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$17.4M
5
AAC
Ares Acquisition Corporation
AAC
$16.6M

Top Sells

1
PCGU
PG&E Corporation
PCGU
$122M
2
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$93.2M
3
EXE
Expand Energy Corporation Common Stock
EXE
$74.5M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$55.4M
5
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$54.6M

Sector Composition

1 Financials 48.56%
2 Healthcare 7.33%
3 Industrials 4.98%
4 Technology 3.19%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CE icon
776
Celanese
CE
$5.34B
– –
-28,950
Closed -$2.62M
CHRW icon
777
C.H. Robinson
CHRW
$14.9B
– –
-32,175
Closed -$3.1M
CHWY icon
778
Chewy
CHWY
$17.5B
– –
0
– –
COIN icon
779
Coinbase
COIN
$76.8B
– –
0
– –
CPRT icon
780
Copart
CPRT
$47B
– –
-27,000
Closed -$718K
CRBG icon
781
Corebridge Financial
CRBG
$18.1B
– –
-51,379
Closed -$1.01M
CSCO icon
782
Cisco
CSCO
$264B
– –
-41,926
Closed -$1.68M
CSL icon
783
Carlisle Companies
CSL
$16.9B
– –
-3,975
Closed -$1.12M
CTVA icon
784
Corteva
CTVA
$49.1B
– –
-206,100
Closed -$11.8M
DD icon
785
DuPont de Nemours
DD
$32.6B
– –
-142,400
Closed -$7.18M
DHR icon
786
Danaher
DHR
$143B
– –
-13,546
Closed -$3.1M
DLR icon
787
Digital Realty Trust
DLR
$55.7B
– –
-14,475
Closed -$1.44M
DMYY.U icon
788
dMY Squared Technology Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYY.U
– –
-100,000
Closed -$1M
DOW icon
789
Dow Inc
DOW
$17.4B
– –
-242,675
Closed -$10.7M
ECL icon
790
Ecolab
ECL
$77.6B
– –
-71,925
Closed -$10.4M
EMN icon
791
Eastman Chemical
EMN
$7.93B
– –
-35,875
Closed -$2.55M
EPAM icon
792
EPAM Systems
EPAM
$9.44B
– –
-3,075
Closed -$1.11M
EPRT icon
793
Essential Properties Realty Trust
EPRT
$6.1B
– –
-22,200
Closed -$432K
EQH icon
794
Equitable Holdings
EQH
$16B
– –
-26,575
Closed -$700K
EUDA icon
795
EUDA Health Holdings
EUDA
$54.2M
– –
-600,396
Closed -$6.02M
EWJ icon
796
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-200,000
Closed -$9.77M
EWT icon
797
iShares MSCI Taiwan ETF
EWT
$6.25B
– –
-137,000
Closed -$5.91M
FHN icon
798
First Horizon
FHN
$11.3B
– –
-182,135
Closed -$4.17M
FIS icon
799
Fidelity National Information Services
FIS
$35.9B
– –
-50,450
Closed -$3.81M
FMC icon
800
FMC
FMC
$4.72B
– –
-35,225
Closed -$3.72M
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