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
$1.25B
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
51
$3.01M 0.24%
+300,000
52
$3M 0.24%
3,906,836
53
$2.98M 0.24%
+38,100
54
$2.94M 0.23%
64,200
55
$2.89M 0.23%
+1,208
56
$2.83M 0.23%
282,610
57
$2.81M 0.22%
+175,000
58
$2.73M 0.22%
1,328
-172
59
$2.31M 0.18%
+766,829
60
$2.22M 0.18%
24,000
61
$2.17M 0.17%
+187,024
62
$2.12M 0.17%
671,334
+36,043
63
$2.04M 0.16%
203,998
64
$2M 0.16%
139,308
+33,026
65
$1.97M 0.16%
10,000
66
$1.87M 0.15%
185,000
67
$1.75M 0.14%
18,475
-24,275
68
$1.39M 0.11%
128,828
69
$1.39M 0.11%
136,065
-27,103
70
$1.3M 0.1%
+14,567
71
$1.3M 0.1%
+50,000
72
$1.09M 0.09%
+95,068
73
$1.04M 0.08%
100,000
74
$1.03M 0.08%
100,000
75
$1.02M 0.08%
+100,000
1 2
3
4 5