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
176
$267K 0.02%
1,378
-708
177
$267K 0.02%
2,966
+228
178
$267K 0.02%
4,207
+1,156
179
$267K 0.02%
2,892
+414
180
$267K 0.02%
2,062
+602
181
$267K 0.02%
+4,517
182
$267K 0.02%
3,785
+1,137
183
$266K 0.02%
3,060
+860
184
$266K 0.02%
598
+139
185
$266K 0.02%
+4,664
186
$266K 0.02%
5,029
+1,044
187
$266K 0.02%
1,107
+352
188
$266K 0.02%
+1,355
189
$265K 0.02%
1,693
+348
190
$265K 0.02%
4,962
-328
191
$265K 0.02%
1,541
+312
192
$265K 0.02%
2,139
+395
193
$265K 0.02%
1,452
+243
194
$265K 0.02%
1,907
+370
195
$264K 0.02%
+1,216
196
$264K 0.02%
2,087
+445
197
$264K 0.02%
+2,826
198
$263K 0.02%
355,050
199
$263K 0.02%
5,109
+1,240
200
$262K 0.02%
+1,765
6 7
8
9 10