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
301
$104K 0.01%
26,922
+6,995
302
$104K 0.01%
+2,397
303
$99K 0.01%
+29,141
304
$99K 0.01%
22,466
+3,867
305
$98K 0.01%
+367
306
$92K 0.01%
1,318,062
+200,000
307
$90K 0.01%
+475,000
308
$90K 0.01%
238,021
309
$88K 0.01%
250,000
310
$87K 0.01%
+12,800
311
$81K 0.01%
+13,100
312
$81K 0.01%
+22,466
313
$78K 0.01%
+11,700
314
$76K 0.01%
+14,055
315
$75K 0.01%
300,000
316
$75K 0.01%
343,000
317
$74K 0.01%
2,516
318
$74K 0.01%
1,587
+932
319
$69K 0.01%
11,550
-56,695
320
$67K 0.01%
201,901
321
$63K 0.01%
+66,666
322
$63K 0.01%
799
-973
323
$61K ﹤0.01%
+2,700
324
$61K ﹤0.01%
100,000
325
$59K ﹤0.01%
+45,667
11 12
13
14 15