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
251
$119K 0.01%
83,333
252
$113K 0.01%
343,000
253
$106K 0.01%
+13,066
254
$100K 0.01%
475,000
255
$78K 0.01%
250,000
256
$77K 0.01%
+429,595
257
$76K 0.01%
238,021
258
$74K 0.01%
+155,000
259
$72K ﹤0.01%
300,000
260
$71K ﹤0.01%
57,000
+30,000
261
$67K ﹤0.01%
+290,000
262
$67K ﹤0.01%
838,000
263
$63K ﹤0.01%
+450,000
264
$49K ﹤0.01%
475,000
265
$47K ﹤0.01%
25,000
266
$47K ﹤0.01%
100,000
267
$46K ﹤0.01%
66,666
268
$43K ﹤0.01%
+254,000
269
$40K ﹤0.01%
66,666
270
$40K ﹤0.01%
35,400
271
$37K ﹤0.01%
21,400
272
$35K ﹤0.01%
38,700
-11,300
273
$33K ﹤0.01%
33,018
274
$28K ﹤0.01%
25,000
275
$23K ﹤0.01%
127,000
9 10
11
12 13