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
$1.06B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$18.5M
3
+$16.8M
4
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$15M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.9M

Top Sells

1
+$126M
2
+$61.8M
3
+$19.2M
4
GIX.U
GigCapital2, Inc.
GIX.U
+$16.2M
5
RHT
Red Hat Inc
RHT
+$14.6M

Sector Composition

1 Healthcare 6.7%
2 Industrials 6.01%
3 Real Estate 5.02%
4 Technology 4.55%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$155K 0.01%
15,666
+1,332
252
$154K 0.01%
+16,970
253
$154K 0.01%
+10,300
254
$151K 0.01%
11,595
255
$151K 0.01%
11,797
256
$144K 0.01%
+408
257
$144K 0.01%
313,456
+176,615
258
$142K 0.01%
+166,666
259
$141K 0.01%
+17,100
260
$140K 0.01%
+13,600
261
$140K 0.01%
+30,900
262
$139K 0.01%
+24,700
263
$139K 0.01%
+24,300
264
$139K 0.01%
581,025
+97,252
265
$138K 0.01%
+11,700
266
$138K 0.01%
+10,300
267
$137K 0.01%
+13,000
268
$137K 0.01%
+18,400
269
$137K 0.01%
+15,100
270
$137K 0.01%
+14,600
271
$137K 0.01%
+17,800
272
$137K 0.01%
+18,900
273
$136K 0.01%
+21,900
274
$136K 0.01%
+272
275
$136K 0.01%
+33,800
9 10
11
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