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
201
$262K 0.02%
4,738
+808
202
$262K 0.02%
600,000
203
$261K 0.02%
+14,245
204
$260K 0.02%
+5,253
205
$259K 0.02%
681
+111
206
$258K 0.02%
+3,964
207
$258K 0.02%
+5,530
208
$257K 0.02%
2,500
209
$256K 0.02%
+4,200
210
$256K 0.02%
+4,200
211
$256K 0.02%
3,693
+289
212
$256K 0.02%
10,673
-864
213
$255K 0.02%
1,857
+411
214
$254K 0.02%
18,383
215
$251K 0.02%
2,120
+477
216
$248K 0.02%
4,980
+492
217
$248K 0.02%
+7,246
218
$243K 0.02%
3,028
+358
219
$240K 0.02%
1,264,354
+152,592
220
$239K 0.02%
1,686
+141
221
$235K 0.02%
1,803
+302
222
$233K 0.02%
277,000
-23,000
223
$228K 0.02%
245,000
224
$223K 0.02%
+15,450
225
$212K 0.02%
+14,150
7 8
9
10 11