WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
+3.46%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$3.83B
AUM Growth
+$40M
Cap. Flow
-$407M
Cap. Flow %
-10.64%
Top 10 Hldgs %
19.31%
Holding
817
New
176
Increased
141
Reduced
95
Closed
145

Top Buys

1
EXE
Expand Energy Corporation Common Stock
EXE
$74.5M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
$48.9M
3
LIN icon
Linde
LIN
$38M
4
GOSS icon
Gossamer Bio
GOSS
$33.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$20.1M

Top Sells

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
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$40.4M
4
CDR
Cedar Realty Trust, Inc
CDR
$29.2M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$28.8M

Sector Composition

1 Financials 46.51%
2 Healthcare 7.01%
3 Technology 6.14%
4 Materials 5.23%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
126
PPG Industries
PPG
$24.7B
$7.43M 0.18%
+67,150
New +$7.43M
ARIZ
127
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$7.33M 0.18%
737,919
– –
ONYX
128
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$7.31M 0.18%
722,442
+230,442
+47% +$2.33M
LDHA
129
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$7.28M 0.18%
735,310
+81,000
+12% +$802K
DD icon
130
DuPont de Nemours
DD
$32.3B
$7.18M 0.18%
+142,400
New +$7.18M
ARYD
131
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$7.14M 0.18%
720,046
– –
MTVC
132
DELISTED
Motive Capital Corp II
MTVC
$7.11M 0.17%
711,665
+129
+0% +$1.29K
APXI
133
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$7.08M 0.17%
697,239
+187,239
+37% +$1.9M
VCXB
134
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$7.08M 0.17%
700,600
+600
+0.1% +$6.06K
QFTA
135
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$7.06M 0.17%
715,799
+85,000
+13% +$838K
LYB icon
136
LyondellBasell Industries
LYB
$17.5B
$7.04M 0.17%
+93,475
New +$7.04M
TYGO icon
137
Tigo Energy
TYGO
$96.6M
$7.02M 0.17%
700,000
– –
OTEC
138
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$6.99M 0.17%
685,167
– –
ICNC
139
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$6.96M 0.17%
685,080
+185,080
+37% +$1.88M
IGTA
140
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$6.95M 0.17%
700,000
– –
SPKB
141
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$6.95M 0.17%
700,388
+900
+0.1% +$8.93K
IFF icon
142
International Flavors & Fragrances
IFF
$16.8B
$6.94M 0.17%
+76,375
New +$6.94M
TZPS
143
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$6.86M 0.17%
689,000
+205,000
+42% +$2.04M
GTI icon
144
Graphjet Technology
GTI
$8.29M
$6.85M 0.17%
11,250
– –
NSTB
145
DELISTED
Northern Star Investment Corp. II
NSTB
$6.83M 0.17%
692,009
+200
+0% +$1.97K
JMAC
146
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$6.8M 0.17%
671,100
– –
LGV
147
DELISTED
Longview Acquisition Corp. II
LGV
$6.8M 0.17%
692,154
-1,230,027
-64% -$12.1M
AWIN
148
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$6.77M 0.17%
6,631
– –
WEL
149
DELISTED
Integrated Wellness Acquisition Corp
WEL
$6.75M 0.17%
668,100
+1,800
+0.3% +$18.2K
SVFB
150
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$6.71M 0.16%
676,519
+49,800
+8% +$494K
4 5
6
7 8