WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
-2.07%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$3.79B
AUM Growth
-$664M
Cap. Flow
-$1.08B
Cap. Flow %
-28.47%
Top 10 Hldgs %
18.69%
Holding
919
New
124
Increased
77
Reduced
115
Closed
277

Top Buys

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
CDR
Cedar Realty Trust, Inc
CDR
$23.6M
4
SOLN
The Southern Company
SOLN
$23.3M
5
DTP
DTE Energy Company 2019 Corporate Units
DTP
$18.6M

Top Sells

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$96M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$89.6M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$43.3M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
$30.8M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$30.5M

Sector Composition

1 Financials 45.45%
2 Healthcare 6.2%
3 Technology 4.28%
4 Industrials 3.95%
5 Utilities 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARES icon
851
Ares Management
ARES
$39.5B
– –
-35,531
Closed -$2.89M
ARKF icon
852
ARK Fintech Innovation ETF
ARKF
$1.33B
– –
-295,744
Closed -$8.59M
ASTS icon
853
AST SpaceMobile
ASTS
$11.3B
– –
-17,230
Closed -$172K
BAH icon
854
Booz Allen Hamilton
BAH
$12.7B
– –
-52,173
Closed -$4.58M
BBAI.WS icon
855
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$384M
– –
-33,118
Closed -$29K
BCBP icon
856
BCB Bancorp
BCBP
$151M
– –
-17,000
Closed -$310K
BCML icon
857
BayCom
BCML
$328M
– –
-13,500
Closed -$294K
BG icon
858
Bunge Global
BG
$16.2B
– –
0
– –
BILI icon
859
Bilibili
BILI
$9.29B
– –
0
– –
BITO icon
860
ProShares Bitcoin Strategy ETF
BITO
$2.59B
– –
-54,947
Closed -$1.57M
BLD icon
861
TopBuild
BLD
$12.1B
– –
-15,692
Closed -$2.85M
BLK icon
862
Blackrock
BLK
$172B
– –
-1,396
Closed -$1.07M
BLND icon
863
Blend Labs
BLND
$947M
– –
-37,900
Closed -$216K
BOKF icon
864
BOK Financial
BOKF
$7.19B
– –
-8,789
Closed -$826K
BRKR icon
865
Bruker
BRKR
$4.52B
– –
-33,799
Closed -$2.17M
BTMD icon
866
Biote Corp
BTMD
$107M
– –
-412,335
Closed -$4.07M
CBAN icon
867
Colony Bankcorp
CBAN
$305M
– –
-16,200
Closed -$302K
CBSH icon
868
Commerce Bancshares
CBSH
$8.23B
– –
-22,671
Closed -$1.4M
CCI icon
869
Crown Castle
CCI
$41.6B
– –
-5,092
Closed -$940K
CGNX icon
870
Cognex
CGNX
$7.43B
– –
-17,229
Closed -$1.33M
CHD icon
871
Church & Dwight Co
CHD
$23.2B
– –
-9,472
Closed -$941K
CHE icon
872
Chemed
CHE
$6.7B
– –
-2,439
Closed -$1.24M
CHRD icon
873
Chord Energy
CHRD
$6.15B
– –
-162,454
Closed -$23.8M
CHWY icon
874
Chewy
CHWY
$17B
– –
0
– –
CI icon
875
Cigna
CI
$81.2B
– –
-5,667
Closed -$1.36M
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