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
401
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-168,400
402
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403
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-13,100
404
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-24,300
405
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-1,587
406
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-12,800
407
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-42,200
408
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-14,064
409
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-10,900
410
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-2,366
411
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-10,300
412
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-36,700
413
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-13,902
414
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-755,982
415
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-17,900
416
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-1,150,000
417
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-1,470,000
418
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-12,200
419
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-17,368
420
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-35,600
421
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-201,901
422
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-290,000
423
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-799
424
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-254,000
425
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-313,456
14 15 16
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