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
101
$493K 0.03%
+509
102
$488K 0.03%
+625,000
103
$488K 0.03%
+6,250
104
$463K 0.03%
+200,943
105
$417K 0.03%
+25,962
106
$410K 0.03%
8,371
-1,034
107
$399K 0.03%
+199,600
108
$390K 0.03%
+14,867
109
$375K 0.03%
+379,303
110
$363K 0.02%
377,991
111
$317K 0.02%
1,511,034
-125,500
112
$305K 0.02%
29,951
113
$292K 0.02%
245,000
114
$284K 0.02%
458,333
115
$274K 0.02%
26,842
116
$271K 0.02%
4,164
-500
117
$269K 0.02%
+122,200
118
$267K 0.02%
1,963
-153
119
$263K 0.02%
18,383
120
$262K 0.02%
1,757
121
$260K 0.02%
4,007
-200
122
$259K 0.02%
3,528
-1,360
123
$259K 0.02%
5,029
124
$258K 0.02%
4,314
-35,465
125
$258K 0.02%
+168,400
3 4
5
6 7