WAM

Weiss Asset Management Portfolio holdings

AUM $6.59B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.9M
3
+$14.8M
4
LACQ
Leisure Acquisition Corp.
LACQ
+$13.5M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
+$12.3M

Top Sells

1
+$28.1M
2
+$19.3M
3
+$18.1M
4
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$15M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.9M

Sector Composition

1 Industrials 8.21%
2 Financials 4.74%
3 Healthcare 4.13%
4 Real Estate 2.62%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$196K 0.01%
+18,627
227
$192K 0.01%
+10,964
228
$190K 0.01%
147,000
229
$186K 0.01%
+396,370
230
$185K 0.01%
+11,985
231
$183K 0.01%
+511
232
$180K 0.01%
17,614
+1,948
233
$179K 0.01%
27,057
234
$179K 0.01%
11,271
235
$175K 0.01%
29,491
+458
236
$174K 0.01%
+10,395
237
$167K 0.01%
17,549
-2,298
238
$166K 0.01%
18,244
-1,654
239
$165K 0.01%
318,098
240
$162K 0.01%
10,287
-6,943
241
$161K 0.01%
11,797
242
$160K 0.01%
11,595
243
$160K 0.01%
18,900
244
$150K 0.01%
+16,123
245
$146K 0.01%
153,466
-13,200
246
$139K 0.01%
+19,540
247
$138K 0.01%
381,025
-200,000
248
$135K 0.01%
300,000
249
$135K 0.01%
233,333
250
$120K 0.01%
166,666
8 9
10
11 12