WAM

Weiss Asset Management Portfolio holdings

AUM $3.71B

This Quarter Return

-0.62%

1 Year Return

+6.13%

3 Year Return

+29.26%

5 Year Return

+63.96%

10 Year Return

+60.88%

AUM

$3.71B

AUM Growth

-$675M (-15%)

Cap. Flow

-$684M

Cap. Flow % of AUM

-18.45%

Top 10 Holdings %Top 10 Hldgs %

47.62%

Holding

732

New

121

Increased

Reduced

Closed

426

Top Buys

1	MicroStrategy MSTR	$318M
2	NVIDIA NVDA	$311M
3	ITCI Intra-Cellular Therapies Inc. ITCI	$216M
4	Tesla TSLA	$122M
5	Ametek AME	$63.5M

Top Sells

1	HCP HashiCorp, Inc. Class A Common Stock HCP	$183M
2	EDR Endeavor Group Holdings, Inc. EDR	$82.9M
3	JNPR Juniper Networks JNPR	$68.7M
4	Boeing BA	$61.3M
5	Schlumberger SLB	$48.2M

Sector Composition

1	Technology	27.12%
2	Healthcare	9.53%
3	Industrials	6.29%
4	Consumer Discretionary	6.25%
5	Financials	5.68%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	PRMB 151 Primo Brands Corporation PRMB $10.6B	$1.16M	0.02%	+32,625	New	+$1.16M
152	152 Schlumberger SLB $47.4B	$1.14M	0.02%	27,318 -1,152,979	-98%	-$48.2M
153	AMTM 153 Amentum Holdings, Inc. AMTM $5.78B	$1.11M	0.02%	60,953 +30,922	+103%	+$563K
154	154 iShares Expanded Tech-Software Sector ETF IGV $12B	$1.07M	0.02%	+12,000	New	+$1.07M
155	155 Hanesbrands HBI $1.55B	$1.06M	0.02%	+182,869	New	+$1.06M
156	156 Goldman Sachs GS $216B	$1.03M	0.02%	1,882 -10,668	-85%	-$5.83M
157	157 J&J Snack Foods JJSF $2.21B	$1.03M	0.02%	7,791 -21,729	-74%	-$2.86M
158	158 F&G Annuities & Life FG $4.04B	$1.01M	0.02%	+28,093	New	+$1.01M
159	159 Valaris VAL $3.32B	$1.01M	0.02%	+25,758	New	+$1.01M
160	160 Viking Holdings VIK $25.3B	$994K	0.02%	+24,995	New	+$994K
161	161 Archer Aviation Redeemable Warrants ACHR.WS $1.72B	$961K	0.02%	533,675	–	–
162	NBIS 162 Nebius Group N.V. Class A Ordinary Shares NBIS $12.8B	$931K	0.02%	+44,117	New	+$931K
163	163 Meta Platforms (Facebook) META $1.79T	$892K	0.02%	1,547 -18,552	-92%	-$10.7M
164	164 iShares Semiconductor ETF SOXX $14B	$828K	0.02%	4,401 +500	+13%	+$94.1K
165	165 Hannon Armstrong Sustainable Infrastructure Capital HASI $3.21B	$826K	0.02%	+28,251	New	+$826K
166	DM 166 DELISTED Desktop Metal, Inc. DM	$802K	0.02%	+163,439	New	+$802K
167	167 Mineralys Therapeutics MLYS $953M	$794K	0.02%	+50,000	New	+$794K
168	168 Nabors Industries NBR $484M	$790K	0.02%	+18,940	New	+$790K
169	SAIL 169 SailPoint, Inc. Common Stock SAIL $11.3B	$785K	0.02%	+41,840	New	+$785K
170	HUT 170 Hut 8 HUT $2.25B	$784K	0.02%	+67,479	New	+$784K
171	171 TG Therapeutics TGTX $6.03B	$783K	0.02%	+19,851	New	+$783K
172	FFNW 172 DELISTED First Financial Northwest, Inc FFNW	$769K	0.02%	+33,932	New	+$769K
173	173 ReNew RNW $2.73B	$766K	0.02%	+130,000	New	+$766K
174	174 Li Auto LI $29.3B	$746K	0.01%	29,594 -4,187	-12%	-$106K
175	175 Reservoir Media RSVR $496M	$733K	0.01%	96,074	–	–