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
151
$271K 0.02%
+2,425
152
$271K 0.02%
3,394
+540
153
$271K 0.02%
2,816
+555
154
$271K 0.02%
3,512
+945
155
$271K 0.02%
6,840
+900
156
$270K 0.02%
1,671
+210
157
$270K 0.02%
1,298
+293
158
$270K 0.02%
+8,400
159
$270K 0.02%
936
+129
160
$270K 0.02%
7,930
+2,952
161
$270K 0.02%
2,529
-259
162
$269K 0.02%
974
+227
163
$269K 0.02%
2,361
+407
164
$269K 0.02%
2,168
+362
165
$269K 0.02%
990
+197
166
$269K 0.02%
1,938
+346
167
$269K 0.02%
1,098
+226
168
$269K 0.02%
+6,428
169
$269K 0.02%
+3,027
170
$268K 0.02%
+5,930
171
$268K 0.02%
1,266
+183
172
$268K 0.02%
2,800
+524
173
$268K 0.02%
1,678
+357
174
$268K 0.02%
1,239
+172
175
$267K 0.02%
6,500
+1,453
5 6
7
8 9