WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
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
-$826M
Cap. Flow
-$1.21B
Cap. Flow %
-94.87%
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
XRT icon
126
SPDR S&P Retail ETF
XRT
$441M
$1.49M 0.1%
+23,436
New +$1.49M
PORT
127
DELISTED
Southport Acquisition Corporation
PORT
$1.46M 0.09%
140,000
-610,000
-81% -$6.34M
SYY icon
128
Sysco
SYY
$39.4B
$1.4M 0.09%
+18,100
New +$1.4M
HSY icon
129
Hershey
HSY
$37.6B
$1.32M 0.08%
+5,200
New +$1.32M
HCMA
130
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$1.31M 0.08%
125,000
-253,921
-67% -$2.67M
STZ icon
131
Constellation Brands
STZ
$26.2B
$1.31M 0.08%
+5,800
New +$1.31M
PGSS
132
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$1.31M 0.08%
125,000
– –
SEE icon
133
Sealed Air
SEE
$4.82B
$1.3M 0.08%
+28,228
New +$1.3M
ATMV icon
134
AlphaVest Acquisition Corp
ATMV
$1.29M 0.08%
+125,000
New +$1.29M
ETN icon
135
Eaton
ETN
$136B
$1.27M 0.08%
+7,400
New +$1.27M
DIST
136
DELISTED
Distoken Acquisition Corp
DIST
$1.26M 0.08%
+123,504
New +$1.26M
FICV
137
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$1.25M 0.08%
122,421
-200,000
-62% -$2.05M
AVAC
138
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$1.24M 0.08%
119,018
-500,000
-81% -$5.22M
TGR
139
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$1.16M 0.07%
110,000
-388,000
-78% -$4.09M
AXON icon
140
Axon Enterprise
AXON
$57.2B
$1.16M 0.07%
+5,150
New +$1.16M
LGVC
141
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.13M 0.07%
108,240
-304,500
-74% -$3.18M
SOAR icon
142
Volato Group
SOAR
$8.53M
$1.13M 0.07%
4,320
+3,231
+297% +$842K
LNG icon
143
Cheniere Energy
LNG
$51.8B
$1.07M 0.07%
+6,800
New +$1.07M
PRLH
144
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.04M 0.07%
100,000
– –
DMYY icon
145
dMY Squared
DMYY
$47.9M
$1.03M 0.07%
100,000
– –
ORIA
146
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.03M 0.07%
100,000
-1,005
-1% -$10.3K
PFTA
147
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$971K 0.06%
94,870
– –
TT icon
148
Trane Technologies
TT
$92.1B
$938K 0.06%
+5,100
New +$938K
SUI icon
149
Sun Communities
SUI
$16.2B
$905K 0.06%
6,421
-23,579
-79% -$3.32M
MSCI icon
150
MSCI
MSCI
$42.9B
$896K 0.06%
+1,600
New +$896K
4 5
6
7 8