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
276
$135K 0.01%
+3,110
277
$135K 0.01%
+13,000
278
$135K 0.01%
+22,300
279
$135K 0.01%
+10,900
280
$135K 0.01%
+12,200
281
$134K 0.01%
+12,500
282
$134K 0.01%
+13,800
283
$133K 0.01%
390,800
284
$132K 0.01%
+35,600
285
$130K 0.01%
+24,787
286
$129K 0.01%
86,333
287
$125K 0.01%
+83,333
288
$124K 0.01%
+10,674
289
$124K 0.01%
+13,100
290
$123K 0.01%
166,666
291
$123K 0.01%
+10,886
292
$121K 0.01%
+3,533
293
$120K 0.01%
838,000
+195,000
294
$119K 0.01%
+11,826
295
$114K 0.01%
+11,005
296
$108K 0.01%
+13,549
297
$108K 0.01%
+36,700
298
$107K 0.01%
+14,497
299
$105K 0.01%
+13,450
300
$105K 0.01%
+2,366
10 11
12
13 14