WAM

Weiss Asset Management Portfolio holdings

AUM $6.62B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$18.5M
3
+$16.1M
4
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$14.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.8M

Top Sells

1
+$126M
2
+$61.8M
3
+$19M
4
GIX.U
GigCapital2, Inc.
GIX.U
+$16.2M
5
RHT
Red Hat Inc
RHT
+$14.6M

Sector Composition

1 Industrials 6.01%
2 Healthcare 5.94%
3 Technology 5.31%
4 Real Estate 5.02%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.02%
+21,906
227
$193K 0.02%
+41,713
228
$193K 0.02%
253,317
229
$188K 0.02%
+10,074
230
$185K 0.02%
35,793
+25,700
231
$179K 0.02%
226,538
+197,538
232
$176K 0.02%
+147,000
233
$175K 0.02%
233,333
234
$172K 0.02%
+199,900
235
$171K 0.02%
11,271
+202
236
$170K 0.02%
23,687
-8,413
237
$169K 0.02%
+169,023
238
$168K 0.02%
19,847
-3,665
239
$168K 0.02%
125,000
240
$168K 0.02%
168,400
241
$167K 0.02%
+27,057
242
$163K 0.02%
+300,000
243
$162K 0.02%
+2,553
244
$161K 0.02%
4,273
-784
245
$160K 0.02%
+29,033
246
$160K 0.02%
10,112
-894
247
$160K 0.02%
11,397
-1,030
248
$160K 0.02%
14,064
-192
249
$159K 0.02%
1,239
-290
250
$158K 0.01%
+5,381
8 9
10
11 12