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
$1.25B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.2M
3
+$14M
4
LACQ
Leisure Acquisition Corp.
LACQ
+$13.4M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
+$12.3M

Top Sells

1
+$26.6M
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
276
$23K ﹤0.01%
127,000
277
$22K ﹤0.01%
+25,000
278
$20K ﹤0.01%
25,000
279
$20K ﹤0.01%
25,000
280
$19K ﹤0.01%
211,700
281
$16K ﹤0.01%
+290,000
282
$14K ﹤0.01%
15,000
283
$13K ﹤0.01%
+254,000
284
$11K ﹤0.01%
37,834
285
$11K ﹤0.01%
16,934
-16,582
286
$7K ﹤0.01%
+17,584
287
$1K ﹤0.01%
21,490
288
– –
-10,000
289
– –
-12,334
290
– –
-10,886
291
– –
-50,000
292
– –
-224,825
293
– –
-54,045
294
– –
-954,212
295
– –
-12,500
296
– –
-226,538
297
– –
-10,877
298
– –
-10,300
299
– –
-193,918
300
– –
-3,533
10 11
12
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