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
176
$248K 0.02%
1,429
-209
177
$248K 0.02%
6,683
-1,247
178
$248K 0.02%
1,989
-207
179
$248K 0.02%
842
-374
180
$247K 0.02%
3,243
-927
181
$247K 0.02%
1,131
-53
182
$247K 0.02%
1,926
-603
183
$247K 0.02%
9,237
-1,436
184
$246K 0.02%
9,477
185
$246K 0.02%
1,474
-449
186
$246K 0.02%
2,167
-343
187
$246K 0.02%
5,142
+162
188
$246K 0.02%
3,530
-255
189
$245K 0.02%
6,174
-666
190
$245K 0.02%
2,833
-133
191
$245K 0.02%
2,325
-475
192
$245K 0.02%
3,105
-289
193
$245K 0.02%
4,619
-398
194
$245K 0.02%
2,878
-710
195
$245K 0.02%
1,210
-449
196
$245K 0.02%
2,091
-178
197
$244K 0.02%
1,364
-305
198
$244K 0.02%
1,686
-117
199
$244K 0.02%
1,382
-70
200
$244K 0.02%
3,640
-560
6 7
8
9 10