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
451
– –
-485,100
452
– –
-499,998
453
– –
-474,323
454
– –
-450,999
455
– –
-302,300
456
– –
-50,000
457
– –
-500,000
458
– –
-1,608,075
459
– –
-334,720
460
– –
-13,680
461
– –
-141,466
462
– –
-27,600
463
– –
-100,000
464
– –
-50,000
465
– –
-32,141
466
– –
-15,408
467
– –
-200,000
468
– –
-25,000
469
– –
-11,779
470
– –
-226,780
471
– –
-12,309
472
– –
-166,666
473
– –
-173,100
474
– –
-500,000
475
– –
-122,000
16 17 18
19
20