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WAM

Weiss Asset Management Portfolio holdings

AUM $5.43B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.42%
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
401
– –
-64,500
402
– –
-25,016
403
– –
-15,772
404
– –
-16,200
405
– –
-195,800
406
– –
-195,436
407
– –
-16,371
408
– –
-26,408
409
– –
0
410
– –
-30,522
411
– –
-471,364
412
– –
-10,208
413
– –
-8,084
414
– –
-49,700
415
– –
-8,406
416
– –
-19,515
417
– –
-49,000
418
– –
-43,900
419
– –
-59,067
420
– –
-976,999
421
– –
-14,673
422
– –
-485,100
423
– –
-499,998
424
– –
-474,323
425
– –
-450,999
15 16
17
18 19