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
EWT icon
176
iShares MSCI Taiwan ETF
EWT
$6.25B
$5.91M 0.15%
137,000
-34,500
-20% -$1.49M
LCA
177
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$5.89M 0.14%
599,769
+344,769
+135% +$3.39M
DAOO
178
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$5.88M 0.14%
585,803
+46,908
+9% +$471K
VMC icon
179
Vulcan Materials
VMC
$39B
$5.87M 0.14%
+37,225
New +$5.87M
KLTO
180
Klotho Neurosciences, Inc. Common Stock
KLTO
$29.8M
$5.81M 0.14%
585,000
– –
GLLI
181
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$5.73M 0.14%
574,891
-109
-0% -$1.09K
AHRN
182
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$5.72M 0.14%
568,736
+268,736
+90% +$2.7M
GSQB
183
DELISTED
G Squared Ascend II Inc.
GSQB
$5.72M 0.14%
576,253
+201,300
+54% +$2M
MLM icon
184
Martin Marietta Materials
MLM
$37.5B
$5.67M 0.14%
+17,600
New +$5.67M
AVAN
185
DELISTED
Avanti Acquisition Corp.
AVAN
$5.62M 0.14%
560,995
+537,613
+2,299% +$5.39M
NMMC
186
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$5.58M 0.14%
555,935
+200,000
+56% +$2.01M
NFNT
187
DELISTED
Infinite Acquisition Corp.
NFNT
$5.58M 0.14%
558,492
+158,492
+40% +$1.58M
GATE
188
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$5.58M 0.14%
559,750
+5,000
+0.9% +$49.8K
AGAC
189
DELISTED
African Gold Acquisition Corporation
AGAC
$5.57M 0.14%
562,809
-437,191
-44% -$4.33M
NOAC
190
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$5.55M 0.14%
+555,444
New +$5.55M
KACL
191
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$5.46M 0.13%
541,900
– –
PICC
192
DELISTED
Pivotal Investment Corporation III
PICC
$5.45M 0.13%
553,353
– –
LNG icon
193
Cheniere Energy
LNG
$51.8B
$5.39M 0.13%
+32,509
New +$5.39M
TPGY
194
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$5.38M 0.13%
+536,494
New +$5.38M
GCTS
195
GCT Semiconductor Holding
GCTS
$73.7M
$5.35M 0.13%
533,220
+283,220
+113% +$2.84M
PGSS
196
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$5.28M 0.13%
+525,000
New +$5.28M
UNH icon
197
UnitedHealth
UNH
$286B
$5.2M 0.13%
+10,301
New +$5.2M
MTB icon
198
M&T Bank
MTB
$31.2B
$5.17M 0.13%
+29,325
New +$5.17M
ABBV icon
199
AbbVie
ABBV
$375B
$5.17M 0.13%
+38,508
New +$5.17M
GPC icon
200
Genuine Parts
GPC
$19.4B
$5.11M 0.13%
+34,250
New +$5.11M
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