WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
This Quarter Return
+2.65%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
-$847M
Cap. Flow %
-66.47%
Top 10 Hldgs %
36.41%
Holding
686
New
142
Increased
15
Reduced
49
Closed
342

Top Buys

1
LIN icon
Linde
LIN
$34.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.2M
3
AESC
The AES Corporation
AESC
$21.1M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$20.7M
5
SHW icon
Sherwin-Williams
SHW
$16.7M

Top Sells

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$38M
2
AAC
Ares Acquisition Corporation
AAC
$36M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$33.9M
4
FPAC
Far Peak Acquisition Corporation
FPAC
$31M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
$25.7M

Sector Composition

1 Financials 16.04%
2 Materials 10.95%
3 Healthcare 8.39%
4 Consumer Staples 8.11%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUDA
101
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$2.28M 0.15%
223,000
– –
CL icon
102
Colgate-Palmolive
CL
$67.7B
$2.21M 0.14%
+29,400
New +$2.21M
WRB icon
103
W.R. Berkley
WRB
$27.4B
$2.19M 0.14%
+52,800
New +$2.19M
EMCG
104
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.18M 0.14%
209,250
-15,750
-7% -$164K
PANW icon
105
Palo Alto Networks
PANW
$128B
$2.1M 0.13%
+21,000
New +$2.1M
RS icon
106
Reliance Steel & Aluminium
RS
$15.2B
$2.08M 0.13%
+8,100
New +$2.08M
XYZ
107
Block, Inc.
XYZ
$46.2B
$2.07M 0.13%
+30,098
New +$2.07M
EL icon
108
Estee Lauder
EL
$33.1B
$2.02M 0.13%
+8,200
New +$2.02M
MANU icon
109
Manchester United
MANU
$2.73B
$1.97M 0.13%
+89,018
New +$1.97M
BLNK icon
110
Blink Charging
BLNK
$125M
$1.97M 0.13%
+227,812
New +$1.97M
EVE
111
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.97M 0.13%
188,616
– –
EMN icon
112
Eastman Chemical
EMN
$7.76B
$1.95M 0.12%
+23,150
New +$1.95M
BFAC
113
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.83M 0.12%
174,907
– –
NXT icon
114
Nextracker
NXT
$9.88B
$1.81M 0.12%
+50,000
New +$1.81M
GIS icon
115
General Mills
GIS
$26.6B
$1.79M 0.11%
+20,900
New +$1.79M
PHYS icon
116
Sprott Physical Gold
PHYS
$12.7B
$1.76M 0.11%
114,132
-835,307
-88% -$12.9M
KMB icon
117
Kimberly-Clark
KMB
$42.5B
$1.74M 0.11%
+12,967
New +$1.74M
ARYE
118
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.68M 0.11%
164,000
– –
TSVT
119
DELISTED
2seventy bio
TSVT
$1.65M 0.11%
161,943
– –
JOBY.WS icon
120
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$1.59M 0.1%
2,446,642
– –
CREC
121
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$1.57M 0.1%
+150,000
New +$1.57M
CFIV
122
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.55M 0.1%
150,000
– –
ADM icon
123
Archer Daniels Midland
ADM
$29.7B
$1.55M 0.1%
+19,400
New +$1.55M
BIOS
124
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$1.51M 0.1%
145,000
+92,611
+177% +$967K
WRK
125
DELISTED
WestRock Company
WRK
$1.5M 0.1%
+49,387
New +$1.5M
3 4
5
6 7