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
-$632M
Cap. Flow %
-80.22%
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
AQN icon
76
Algonquin Power & Utilities
AQN
$4.32B
$913K 0.07%
+110,550
New +$913K
IHIT
77
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$868K 0.07%
116,972
+77,925
+200% +$578K
IGICW
78
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$844K 0.06%
1,379,830
– –
GAQ
79
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$842K 0.06%
80,000
– –
AWK icon
80
American Water Works
AWK
$27.5B
$828K 0.06%
+5,800
New +$828K
DMYY icon
81
dMY Squared
DMYY
$48.2M
$767K 0.06%
74,700
-25,300
-25% -$260K
BGB
82
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$752K 0.06%
68,834
+54,013
+364% +$590K
NVDA icon
83
NVIDIA
NVDA
$4.15T
$747K 0.06%
+17,670
New +$747K
NBXG
84
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
$668K 0.05%
+61,273
New +$668K
ORGNW icon
85
Origin Materials, Inc. Warrants
ORGNW
$2.65M
$657K 0.05%
888,494
– –
TAP icon
86
Molson Coors Class B
TAP
$9.85B
$616K 0.05%
+9,350
New +$616K
SHOP icon
87
Shopify
SHOP
$182B
$612K 0.05%
9,470
– –
AVPTW
88
DELISTED
AvePoint Inc Warrant
AVPTW
$585K 0.04%
680,288
– –
HRL icon
89
Hormel Foods
HRL
$13.9B
$571K 0.04%
14,200
+4,000
+39% +$161K
AMD icon
90
Advanced Micro Devices
AMD
$263B
$554K 0.04%
+4,863
New +$554K
SPOT icon
91
Spotify
SPOT
$143B
$516K 0.04%
3,215
– –
URA icon
92
Global X Uranium ETF
URA
$4.23B
$508K 0.04%
+23,400
New +$508K
CCI icon
93
Crown Castle
CCI
$42.3B
$503K 0.04%
4,414
+2,673
+154% +$305K
DDOG icon
94
Datadog
DDOG
$46.2B
$503K 0.04%
5,112
– –
NOW icon
95
ServiceNow
NOW
$191B
$489K 0.04%
870
– –
VGAS icon
96
Verde Clean Fuels
VGAS
$63.9M
$488K 0.04%
75,000
– –
SNOW icon
97
Snowflake
SNOW
$76.5B
$486K 0.04%
2,761
– –
CRWD icon
98
CrowdStrike
CRWD
$104B
$459K 0.04%
3,124
– –
OCSL icon
99
Oaktree Specialty Lending
OCSL
$1.22B
$426K 0.03%
21,934
– –
ZS icon
100
Zscaler
ZS
$42.1B
$417K 0.03%
2,849
– –
2 3
4
5 6