WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
This Quarter Return
+1.03%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
-$105M
Cap. Flow %
-9.94%
Top 10 Hldgs %
55.69%
Holding
366
New
93
Increased
53
Reduced
34
Closed
130

Top Buys

1
CRM icon
Salesforce
CRM
$83M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$24.9M
3
VRSN icon
VeriSign
VRSN
$19.3M
4
BIOX icon
Bioceres Crop Solutions
BIOX
$12.8M
5
STR
Sitio Royalties
STR
$10.9M

Top Sells

1
AGN.PRA
Allergan plc.
AGN.PRA
$116M
2
BOBE
Bob Evans Farms, Inc.
BOBE
$72.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$24.4M
4
ANTX
Anthem, Inc.
ANTX
$12.5M
5
JNJ icon
Johnson & Johnson
JNJ
$11.8M

Sector Composition

1 Technology 14.09%
2 Healthcare 4.14%
3 Industrials 3.84%
4 Financials 3.69%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORGO icon
26
Organogenesis Holdings
ORGO
$628M
$5.38M 0.43%
+538,000
New +$5.38M
NESR
27
National Energy Services Reunited Corp. Ordinary Shares
NESR
$926M
$5.16M 0.42%
519,302
– –
GWRE icon
28
Guidewire Software
GWRE
$18.4B
$5.08M 0.41%
+62,857
New +$5.08M
MMDM
29
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$4.94M 0.4%
497,500
-344,500
-41% -$3.42M
HOLX icon
30
Hologic
HOLX
$14.7B
$4.86M 0.39%
+130,000
New +$4.86M
FSAC
31
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$4.79M 0.39%
+493,952
New +$4.79M
HFFG icon
32
HF Foods Group
HFFG
$173M
$4.75M 0.38%
478,600
+8,600
+2% +$85.3K
BCAC
33
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$4.72M 0.38%
475,000
– –
CTOS icon
34
Custom Truck One Source
CTOS
$1.36B
$4.51M 0.36%
+464,274
New +$4.51M
ID
35
DELISTED
PARTS iD, Inc.
ID
$4.48M 0.36%
+467,600
New +$4.48M
PSLV icon
36
Sprott Physical Silver Trust
PSLV
$7.7B
$3.95M 0.32%
654,675
-398,005
-38% -$2.4M
AAMI
37
Acadian Asset Management Inc.
AAMI
$1.79B
$3.94M 0.32%
250,000
-7,449
-3% -$117K
NRXP icon
38
NRX Pharmaceuticals
NRXP
$61.3M
$3.75M 0.3%
381,400
+205,600
+117% +$2.02M
AEUA
39
DELISTED
Anadarko Petroleum Corporation
AEUA
$3.73M 0.3%
+125,000
New +$3.73M
HOFV
40
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$3.65M 0.29%
+375,500
New +$3.65M
STNL
41
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$3.6M 0.29%
+371,000
New +$3.6M
OPESU
42
DELISTED
Opes Acquisition Corp. Unit
OPESU
$3.52M 0.28%
+350,000
New +$3.52M
MTEC
43
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$3.07M 0.25%
+320,450
New +$3.07M
LAQ
44
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$3.06M 0.25%
111,848
+93,983
+526% +$2.57M
USWS
45
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$2.77M 0.22%
283,000
+83,000
+42% +$813K
ISUN
46
DELISTED
iSun, Inc. Common Stock
ISUN
$2.66M 0.21%
253,498
– –
HYMC icon
47
Hycroft Mining Holding Corp
HYMC
$205M
$2.4M 0.19%
+250,000
New +$2.4M
GCH
48
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$2.4M 0.19%
181,627
+125,055
+221% +$1.65M
ZEN
49
DELISTED
ZENDESK INC
ZEN
$2.39M 0.19%
+50,000
New +$2.39M
ABE
50
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$2.32M 0.19%
156,678
+124,594
+388% +$1.84M
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