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
151
$251K 0.02%
1,722
-340
152
$251K 0.02%
1,334
-207
153
$250K 0.02%
2,884
-144
154
$250K 0.02%
6,225
-1,021
155
$250K 0.02%
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156
$250K 0.02%
2,034
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157
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-188
158
$250K 0.02%
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159
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160
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161
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162
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165
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166
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168
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173
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$248K 0.02%
1,527
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