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WAM

Weiss Asset Management Portfolio holdings

AUM $5.43B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.42%
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
26
$6.18M 0.49%
19,209
+10,367
27
$6.1M 0.49%
+600,000
28
$5.9M 0.47%
35,600
-15,400
29
$5.84M 0.47%
575,000
30
$5.44M 0.43%
+69,375
31
$5.17M 0.41%
+500,000
32
$4.95M 0.39%
499,998
33
$4.88M 0.39%
+475,750
34
$4.81M 0.38%
+449,494
35
$4.78M 0.38%
+475,000
36
$4.44M 0.35%
151,500
-410,500
37
$4.42M 0.35%
+60
38
$4.24M 0.34%
413,339
39
$4.14M 0.33%
+400,000
40
$4.11M 0.33%
+26,473
41
$3.89M 0.31%
+372,562
42
$3.56M 0.28%
+157,827
43
$3.52M 0.28%
347,500
44
$3.51M 0.28%
570
+504
45
$3.51M 0.28%
344,740
46
$3.49M 0.28%
+350,376
47
$3.37M 0.27%
320,372
48
$3.33M 0.27%
316,325
+260,324
49
$3.2M 0.25%
511,811
50
$3.02M 0.24%
31,800
-134,200
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