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
401
– –
-45,360
402
– –
-56,811
403
– –
-93,480
404
– –
-622,000
405
– –
-88,100
406
– –
-12,650
407
– –
-10,690
408
– –
-2,729
409
– –
-40,150
410
– –
0
411
– –
-21,072
412
– –
0
413
– –
-4,027
414
– –
-13,700
415
– –
0
416
– –
-16,989
417
– –
-370,000
418
– –
-10,347
419
– –
-170
420
– –
-414,246
421
– –
-15,335
422
– –
-5,545
423
– –
-12,612
424
– –
-1,031
425
– –
0
15 16
17
18 19