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
126
$258K 0.02%
2,500
127
$257K 0.02%
3,739
128
$257K 0.02%
1,745
-112
129
$255K 0.02%
2,760
-300
130
$255K 0.02%
2,120
131
$255K 0.02%
2,556
-471
132
$254K 0.02%
841
-266
133
$254K 0.02%
3,512
134
$254K 0.02%
1,266
135
$253K 0.02%
4,575
-411
136
$253K 0.02%
1,263,054
-1,300
137
$253K 0.02%
1,152
-203
138
$252K 0.02%
1,199
-216
139
$252K 0.02%
5,443
-1,057
140
$252K 0.02%
5,253
141
$252K 0.02%
4,806
-303
142
$252K 0.02%
+1,184
143
$252K 0.02%
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-357
144
$252K 0.02%
3,964
145
$252K 0.02%
1,598
-340
146
$252K 0.02%
1,839
147
$252K 0.02%
2,139
148
$251K 0.02%
760
-214
149
$251K 0.02%
1,472
-199
150
$251K 0.02%
742
-185
4 5
6
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