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
51
$2.53M 0.2%
+254,000
52
$2.53M 0.2%
24,900
53
$2.25M 0.18%
954,212
+350,000
54
$2.1M 0.17%
+70,300
55
$2.05M 0.16%
39,779
+35,165
56
$2.03M 0.16%
203,998
57
$1.94M 0.16%
+10,000
58
$1.84M 0.15%
+24,000
59
$1.83M 0.15%
+185,000
60
$1.82M 0.15%
+19,425
61
$1.79M 0.14%
+13,902
62
$1.69M 0.14%
+511,837
63
$1.67M 0.13%
+29,600
64
$1.66M 0.13%
163,168
+3,923
65
$1.62M 0.13%
+100,000
66
$1.56M 0.13%
+82,484
67
$1.4M 0.11%
+50,000
68
$1.36M 0.11%
106,282
-175,514
69
$1.29M 0.1%
128,828
70
$1.17M 0.09%
+100,100
71
$1.02M 0.08%
100,000
-375,000
72
$995K 0.08%
+100,000
73
$992K 0.08%
100,000
-361,252
74
$980K 0.08%
+100,000
75
$974K 0.08%
94,065
1 2
3
4 5