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
76
$970K 0.08%
+10,000
77
$950K 0.08%
+65,666
78
$949K 0.08%
930,684
79
$858K 0.07%
84,109
80
$845K 0.07%
63,332
81
$827K 0.07%
83,332
82
$795K 0.06%
+21,650
83
$789K 0.06%
+42,200
84
$764K 0.06%
75,000
85
$687K 0.06%
+70,000
86
$668K 0.05%
+72,725
87
$642K 0.05%
4,333
-71,787
88
$571K 0.05%
56,001
89
$555K 0.04%
54,045
-295,000
90
$520K 0.04%
51,000
91
$503K 0.04%
50,400
+400
92
$498K 0.04%
48,264
+8,194
93
$497K 0.04%
+5,000
94
$495K 0.04%
+49,998
95
$493K 0.04%
47,800
96
$492K 0.04%
50,000
97
$482K 0.04%
+17,900
98
$466K 0.04%
+5,000
99
$454K 0.04%
+377,991
100
$453K 0.04%
+45,100
2 3
4
5 6