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
$1.06B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$18.5M
3
+$16.1M
4
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$14.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.8M

Top Sells

1
+$126M
2
+$61.8M
3
+$19M
4
GIX.U
GigCapital2, Inc.
GIX.U
+$16.2M
5
RHT
Red Hat Inc
RHT
+$14.6M

Sector Composition

1 Industrials 6.01%
2 Healthcare 5.94%
3 Technology 5.31%
4 Real Estate 5.02%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.03%
5,922
+1,573
127
$275K 0.03%
3,739
+936
128
$275K 0.03%
+927
129
$275K 0.03%
1,184
+132
130
$274K 0.03%
4,888
+496
131
$274K 0.03%
9,477
+3,447
132
$274K 0.03%
1,618
+426
133
$274K 0.03%
1,999
+453
134
$273K 0.03%
6,238
+1,178
135
$273K 0.03%
1,761
+207
136
$273K 0.03%
2,510
+168
137
$273K 0.03%
2,196
+324
138
$273K 0.03%
1,659
+392
139
$273K 0.03%
+1,757
140
$273K 0.03%
1,839
+483
141
$273K 0.03%
2,114
+213
142
$273K 0.03%
26,842
143
$272K 0.03%
1,415
+278
144
$272K 0.03%
1,224
+246
145
$272K 0.03%
+3,588
146
$272K 0.03%
2,269
+229
147
$271K 0.03%
1,669
+446
148
$271K 0.03%
2,116
+377
149
$271K 0.03%
4,986
+872
150
$271K 0.03%
+2,425
4 5
6
7 8