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

Top Buys

1
+$33M
2
+$18.5M
3
+$16.1M
4
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$14.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.8M

Top Sells

1
+$126M
2
+$61.8M
3
+$19M
4
GIX.U
GigCapital2, Inc.
GIX.U
+$16.2M
5
RHT
Red Hat Inc
RHT
+$14.6M

Sector Composition

1 Industrials 6.01%
2 Healthcare 5.94%
3 Technology 5.31%
4 Real Estate 5.02%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$54K 0.01%
+5
327
$50K ﹤0.01%
+25,000
328
$50K ﹤0.01%
66,666
329
$47K ﹤0.01%
+3,567
330
$42K ﹤0.01%
+50,000
331
$38K ﹤0.01%
915
-20
332
$38K ﹤0.01%
+475,000
333
$33K ﹤0.01%
21,400
334
$27K ﹤0.01%
35,400
335
$27K ﹤0.01%
33,516
336
$27K ﹤0.01%
27,000
337
$25K ﹤0.01%
33,018
338
$25K ﹤0.01%
+16,666
339
$23K ﹤0.01%
127,000
340
$23K ﹤0.01%
25,000
341
$22K ﹤0.01%
56,181
342
$19K ﹤0.01%
17,368
-2,000
343
$19K ﹤0.01%
211,700
344
$19K ﹤0.01%
12,334
345
$15K ﹤0.01%
+25,000
346
$12K ﹤0.01%
37,834
347
$11K ﹤0.01%
25,000
348
$9K ﹤0.01%
15,000
349
$8K ﹤0.01%
10,436
-2,500
350
$2K ﹤0.01%
21,490
12 13
14
15 16