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
$1.06B
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
26
$7.12M 0.67%
202,217
+53,335
27
$6.74M 0.64%
660,700
+385,700
28
$6.52M 0.62%
642,044
29
$5.8M 0.55%
575,000
+525,000
30
$5.3M 0.5%
179,200
-114,000
31
$5.22M 0.49%
2,661,909
+985,266
32
$5.19M 0.49%
+398,190
33
$4.93M 0.47%
+499,998
34
$4.2M 0.4%
413,339
35
$3.82M 0.36%
+42,750
36
$3.53M 0.33%
347,500
37
$3.46M 0.33%
344,740
38
$3.37M 0.32%
80,000
-50,000
39
$3.32M 0.31%
320,372
+181,962
40
$3.02M 0.28%
511,811
41
$2.94M 0.28%
+1,500
42
$2.9M 0.27%
+290,000
43
$2.84M 0.27%
282,610
-300
44
$2.83M 0.27%
288,992
45
$2.79M 0.26%
+100,000
46
$2.62M 0.25%
8,842
+4,964
47
$2.62M 0.25%
+635,291
48
$2.59M 0.24%
24,444
-33,887
49
$2.58M 0.24%
64,200
50
$2.57M 0.24%
248,327
+192,000
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