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
UTHR icon
151
United Therapeutics
UTHR
$18.1B
$873K 0.06%
+3,900
New +$873K
GAQ
152
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$825K 0.05%
80,000
-400,000
-83% -$4.12M
VVV icon
153
Valvoline
VVV
$4.96B
$807K 0.05%
23,095
+14,395
+165% +$503K
PLAO
154
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$792K 0.05%
75,000
-1,059,250
-93% -$11.2M
CPRT icon
155
Copart
CPRT
$47B
$782K 0.05%
+20,800
New +$782K
WST icon
156
West Pharmaceutical
WST
$18B
$762K 0.05%
+2,200
New +$762K
CHD icon
157
Church & Dwight Co
CHD
$23.3B
$760K 0.05%
+8,600
New +$760K
IGICW
158
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$759K 0.05%
1,379,830
– –
TSN icon
159
Tyson Foods
TSN
$20B
$753K 0.05%
+12,700
New +$753K
MKC icon
160
McCormick & Company Non-Voting
MKC
$19B
$732K 0.05%
+8,800
New +$732K
IDXX icon
161
Idexx Laboratories
IDXX
$51.4B
$700K 0.04%
+1,400
New +$700K
CHEA
162
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$633K 0.04%
60,000
-200,081
-77% -$2.11M
SJM icon
163
J.M. Smucker
SJM
$12B
$614K 0.04%
+3,900
New +$614K
ASGI
164
abrdn Global Infrastructure Income Fund
ASGI
$586M
$613K 0.04%
+34,109
New +$613K
ORGNW icon
165
Origin Materials, Inc. Warrants
ORGNW
$2.71M
$604K 0.04%
888,494
– –
ANSS
166
DELISTED
Ansys
ANSS
$599K 0.04%
+1,800
New +$599K
MKTX icon
167
MarketAxess Holdings
MKTX
$7.01B
$587K 0.04%
+1,500
New +$587K
CDNS icon
168
Cadence Design Systems
CDNS
$95.6B
$547K 0.04%
+2,602
New +$547K
RCI icon
169
Rogers Communications
RCI
$19.4B
$526K 0.03%
11,350
-56,650
-83% -$2.63M
PLD icon
170
Prologis
PLD
$105B
$511K 0.03%
+4,094
New +$511K
TIOA
171
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$509K 0.03%
50,000
-250,000
-83% -$2.55M
VGAS icon
172
Verde Clean Fuels
VGAS
$65.9M
$506K 0.03%
+75,000
New +$506K
ZBH icon
173
Zimmer Biomet
ZBH
$20.9B
$504K 0.03%
+3,900
New +$504K
EG icon
174
Everest Group
EG
$14.3B
$501K 0.03%
+1,400
New +$501K
MTD icon
175
Mettler-Toledo International
MTD
$26.9B
$459K 0.03%
+300
New +$459K
5 6
7
8 9