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
$1.25B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.9M
3
+$14.8M
4
LACQ
Leisure Acquisition Corp.
LACQ
+$13.5M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
+$12.3M

Top Sells

1
+$28.1M
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
76
$1.02M 0.07%
+16,640
77
$996K 0.07%
100,000
-188,992
78
$987K 0.07%
100,000
79
$984K 0.07%
94,065
80
$963K 0.07%
+25,000
81
$957K 0.06%
70,403
-29,697
82
$912K 0.06%
930,684
83
$909K 0.06%
586,333
+500,000
84
$894K 0.06%
+50,000
85
$886K 0.06%
369,023
+200,000
86
$876K 0.06%
8,267
-16,177
87
$869K 0.06%
84,109
88
$836K 0.06%
83,332
89
$808K 0.05%
51,050
-347,140
90
$696K 0.05%
70,000
91
$647K 0.04%
4,333
92
$591K 0.04%
167,823
-344,014
93
$575K 0.04%
+2,738
94
$524K 0.04%
51,000
95
$516K 0.03%
+27,269
96
$506K 0.03%
50,000
97
$503K 0.03%
49,998
98
$503K 0.03%
48,264
99
$500K 0.03%
5,000
100
$497K 0.03%
47,800
2 3
4
5 6